MGLIX | RREAX | MGLIX / RREAX | |
Total Expense Ratio | 0.94 | 1.34 | 70% |
Annual Report Gross Expense Ratio | 0.95 | 1.42 | 67% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 2.805 | 5.435 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 373M | 612% |
Annual Yield % from dividends | 2.53 | 2.71 | 93% |
Returns for 1 year | 5.03 | 10.27 | 49% |
Returns for 3 years | -2.78 | 6.33 | -44% |
Returns for 5 years | 17.59 | 22.22 | 79% |
Returns for 10 years | 33.97 | 3.42 | 995% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWSRX | 16.72 | 0.12 | +0.72% |
Invesco Global Core Equity R | |||
MXLGX | 10.92 | 0.07 | +0.65% |
Empower Large Cap Growth Inv | |||
VMCTX | 442.20 | 2.35 | +0.53% |
Vanguard Mega Cap Index Institutional | |||
ESMSX | 17.73 | 0.03 | +0.17% |
Invesco EQV Euro Small Company R6 | |||
ICTUX | 10.14 | -0.01 | -0.10% |
ICON Utilities and Income Instl |