MGLIX | RRGRX | MGLIX / RRGRX | |
Total Expense Ratio | 0.94 | 0.79 | 119% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 5.673 | 9.027 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 162M | 1,390% |
Annual Yield % from dividends | 2.47 | 2.52 | 98% |
Returns for 1 year | -5.96 | -1.14 | 522% |
Returns for 3 years | 4.75 | 21.25 | 22% |
Returns for 5 years | 9.37 | 18.26 | 51% |
Returns for 10 years | 41.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLQIX | 16.54 | N/A | N/A |
BNY Mellon Large Cap Equity I | |||
MACCX | 18.00 | N/A | N/A |
MoA Catholic Values Index Fund Class | |||
CSXCX | 51.06 | N/A | N/A |
Calvert US Large Cap Core Rspnb Idx C | |||
BMCRX | 28.04 | N/A | N/A |
BlackRock Advantage Large Cap Gr R | |||
BPIRX | 15.10 | N/A | N/A |
Boston Partners Long/Short Rsrch Instl |