MRGGX | VFFSX | MRGGX / VFFSX | |
Total Expense Ratio | 1.64 | 0.01 | 16,400% |
Annual Report Gross Expense Ratio | 1.65 | 0.01 | 16,500% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 7.531 | 9.835 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 1.33T | 1% |
Annual Yield % from dividends | 0.00 | 1.20 | 0% |
Returns for 1 year | 3.78 | 16.43 | 23% |
Returns for 3 years | 20.90 | 49.97 | 42% |
Returns for 5 years | 39.32 | 91.44 | 43% |
Returns for 10 years | 69.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXCX | 12.76 | 0.10 | +0.79% |
Russell Inv Tax-Managed Real Assets C | |||
RCEEX | 77.59 | N/A | N/A |
American Funds Capital Income Bldr R2E | |||
JIAIX | 9.51 | -0.01 | -0.11% |
JHancock Multi-Asset High Income I | |||
MAFGX | 44.67 | -0.11 | -0.25% |
BlackRock Capital Appreciation Instl | |||
STSIX | 15.87 | -0.04 | -0.25% |
American Beacon Stephens Sm Cp Gr R5 |