MRFGX | VIGIX | MRFGX / VIGIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -6.316 | -5.511 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -9.06 | 12.82 | -71% |
Returns for 3 years | 15.70 | 63.98 | 25% |
Returns for 5 years | 2.00 | 109.53 | 2% |
Returns for 10 years | 3.84 | 259.37 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRKX | 9.39 | 0.06 | +0.64% |
Principal Global Real Estate Sec R3 | |||
RIERX | 12.17 | 0.05 | +0.41% |
RBC International Equity R6 | |||
WMMCX | 11.15 | 0.01 | +0.09% |
TETON Westwood Mighty Mites C | |||
NWAOX | 33.47 | 0.03 | +0.09% |
Nationwide BNY Mellon Dyn US Eq Inc I.S | |||
AMVRX | 15.31 | 0.01 | +0.07% |
American Century Mid Cap Value R |