MRGCX | VFFSX | MRGCX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 4.505 | 2.756 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 1.35T | 1% |
Annual Yield % from dividends | 0.30 | 1.33 | 23% |
Returns for 1 year | 12.81 | 24.76 | 52% |
Returns for 3 years | 14.04 | 33.92 | 41% |
Returns for 5 years | 41.42 | 87.42 | 47% |
Returns for 10 years | 74.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZGFIX | 18.20 | 0.26 | +1.45% |
American Beacon Ninety One Gbl Frnchs R5 | |||
CMLCX | 57.18 | 0.38 | +0.67% |
American Funds American Mutual 529C | |||
FLCKX | 39.93 | N/A | N/A |
Fidelity Leveraged Company Stock K | |||
HMVSX | 18.13 | N/A | N/A |
Hartford MidCap Value R4 | |||
HWCAX | 30.25 | N/A | N/A |
Hotchkis & Wiley Disciplined Value A |