MGRFX | PEMGX | MGRFX / PEMGX | |
Total Expense Ratio | 0.76 | 0.91 | 84% |
Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 1.860 | 5.819 | 32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 32.4B | 13% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -2.11 | 12.89 | -16% |
Returns for 3 years | -8.13 | 35.93 | -23% |
Returns for 5 years | -22.37 | 45.20 | -49% |
Returns for 10 years | -4.47 | 96.55 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWAAX | 12.24 | 0.08 | +0.66% |
Thrivent International Equity A | |||
MVGCX | 17.91 | 0.06 | +0.34% |
MFS Low Volatility Global Equity C | |||
VEVCX | 44.27 | N/A | N/A |
Victory Sycamore Established Value C | |||
VGWAX | 33.57 | N/A | N/A |
Vanguard Global Wellington Admiral | |||
MEYWX | 11.43 | N/A | N/A |
Manning & Napier Equity Series W |