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 | 2.244 | 5.915 | 38% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 376M | 580% |
Annual Yield % from dividends | 2.57 | 3.22 | 80% |
Returns for 1 year | -3.08 | 1.89 | -163% |
Returns for 3 years | -9.94 | -0.01 | 103,115% |
Returns for 5 years | 8.95 | 14.77 | 61% |
Returns for 10 years | 29.47 | -0.76 | -3,890% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDVAX | 29.84 | N/A | N/A |
Fidelity Advisor Diversified Intl A | |||
ARYCX | 24.70 | N/A | N/A |
American Century Real Estate C | |||
MAIJX | 19.81 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq R6 | |||
MSDQX | 14.35 | N/A | N/A |
Morgan Stanley Emerging Mkt ex China A | |||
PMFKX | 13.08 | N/A | N/A |
Victory Pioneer Multi-Asset Income R6 |