MGLIX | RRSCX | MGLIX / RRSCX | |
Total Expense Ratio | 0.94 | 2.09 | 45% |
Annual Report Gross Expense Ratio | 0.95 | 2.17 | 44% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.244 | 5.428 | 41% |
Front Load | N/A | N/A | - |
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 | 2.64 | 97% |
Returns for 1 year | -3.08 | 1.14 | -271% |
Returns for 3 years | -9.94 | -2.11 | 471% |
Returns for 5 years | 8.95 | 10.81 | 83% |
Returns for 10 years | 29.47 | -8.12 | -363% |
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 |