MGLMX | RRGIX | MGLMX / RRGIX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.03 | 92% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -6.912 | -4.578 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 145M | 1,443% |
Annual Yield % from dividends | 2.61 | 3.04 | 86% |
Returns for 1 year | -6.07 | 1.44 | -423% |
Returns for 3 years | -25.46 | -19.67 | 129% |
Returns for 5 years | 28.11 | 24.72 | 114% |
Returns for 10 years | 6.00 | 4.55 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVPX | 14.03 | -0.68 | -4.62% |
Goldman Sachs Small/Mid Cap Value P | |||
FGIAX | 11.47 | -0.70 | -5.75% |
Nuveen Global Infrastructure A | |||
BSUVX | 9.36 | -0.58 | -5.84% |
BlackRock Sustainable US Value Eq Ins | |||
HGOAX | 46.96 | -3.17 | -6.32% |
Hartford Growth Opportunities A | |||
SPMGX | 7.82 | -0.66 | -7.78% |
Invesco SteelPath MLP Alpha R |