MRGHX | VSMPX | MRGHX / VSMPX | |
Total Expense Ratio | 0.89 | 0.02 | 4,450% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 1.290 | 1.374 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 1.82T | 0% |
Annual Yield % from dividends | 0.47 | 1.29 | 36% |
Returns for 1 year | 1.37 | 10.08 | 14% |
Returns for 3 years | 37.15 | 57.66 | 64% |
Returns for 5 years | 56.20 | 91.46 | 61% |
Returns for 10 years | 84.77 | 170.67 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNRAX | 33.50 | 0.27 | +0.81% |
Franklin Natural Resources Adv | |||
SOIAX | 8.63 | -0.08 | -0.92% |
Spirit of America Real Estate Inc&Gr Ins | |||
AULDX | 98.76 | -1.33 | -1.33% |
American Century Ultra® R6 | |||
TIQIX | 30.16 | -0.43 | -1.41% |
Touchstone Non-US Equity Y | |||
GIRMX | 25.26 | -0.37 | -1.44% |
Goldman Sachs Emerging Markets Eq Inv |