MRGJX | VITSX | MRGJX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 17.145 | 18.651 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 1.72T | 0% |
Annual Yield % from dividends | 0.70 | 1.36 | 52% |
Returns for 1 year | 27.69 | 31.57 | 88% |
Returns for 3 years | 13.85 | 25.36 | 55% |
Returns for 5 years | 65.78 | 85.68 | 77% |
Returns for 10 years | 99.23 | 188.34 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFGIX | 12.82 | N/A | N/A |
Seafarer Overseas Gr and Income Investor | |||
GMJPX | 13.46 | N/A | N/A |
Goldman Sachs Real Estate Securities P | |||
MCTRX | 21.20 | -0.03 | -0.14% |
NYLI Income Builder Class C | |||
HSLIX | 50.29 | -0.30 | -0.59% |
Hartford Small Cap Growth I | |||
VEXMX | 137.86 | -1.00 | -0.72% |
Vanguard Extended Market Index Investor |