MGSIX | RGVEX | MGSIX / RGVEX | |
Total Expense Ratio | 0.51 | 0.59 | 86% |
Annual Report Gross Expense Ratio | 0.52 | 0.63 | 83% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 2.513 | 2.433 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 22.5B | 8% |
Annual Yield % from dividends | 3.92 | 4.15 | 94% |
Returns for 1 year | 3.84 | 4.14 | 93% |
Returns for 3 years | 2.88 | 1.10 | 261% |
Returns for 5 years | -6.18 | -8.52 | 73% |
Returns for 10 years | 9.61 | 4.66 | 206% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCICX | 10.28 | 0.01 | +0.10% |
BlackRock Multi-Asset Income Investor C | |||
PIIRX | 15.63 | N/A | N/A |
Putnam International Value R | |||
TLOFX | 9.37 | N/A | N/A |
Transamerica Large Value Opps R4 | |||
BAILX | 12.09 | N/A | N/A |
Brown Advisory Sustainable Intl Ldrs Ins | |||
MLPFX | 9.00 | N/A | N/A |
Invesco SteelPath MLP Select 40 A |