MGRPX | RGAHX | MGRPX / RGAHX | |
Total Expense Ratio | 0.52 | 0.44 | 118% |
Annual Report Gross Expense Ratio | 0.52 | 0.44 | 118% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 32.872 | 17.919 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 338B | 1% |
Annual Yield % from dividends | 0.49 | 0.46 | 107% |
Returns for 1 year | 81.65 | 18.04 | 453% |
Returns for 3 years | 101.26 | 60.59 | 167% |
Returns for 5 years | -2.99 | 49.82 | -6% |
Returns for 10 years | 82.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBHIX | 8.67 | 0.03 | +0.35% |
Victory Market Neutral Income I | |||
PQSIX | 49.71 | -0.02 | -0.04% |
PGIM Quant Solutions Large-Cap Index R6 | |||
JDVFX | 25.33 | -0.14 | -0.55% |
JHancock Disciplined Value R4 | |||
BRUJX | 16.83 | -0.10 | -0.59% |
MFS Blended Research Value Equity R1 | |||
BFIIX | 18.46 | -0.15 | -0.80% |
Baron FinTech Institutional |