MRGKX | VFFSX | MRGKX / VFFSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 8.274 | 9.835 | 84% |
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 | 0.69 | 1.20 | 58% |
Returns for 1 year | 7.27 | 16.43 | 44% |
Returns for 3 years | 28.72 | 49.97 | 57% |
Returns for 5 years | 54.74 | 91.44 | 60% |
Returns for 10 years | 106.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIAGX | 11.26 | 0.05 | +0.45% |
AB Concentrated International Growth A | |||
CAIBX | 78.02 | N/A | N/A |
American Funds Capital Income Bldr A | |||
GSELX | 70.78 | -0.01 | -0.01% |
Goldman Sachs US Equity Insights Instl | |||
FTVSX | 34.21 | -0.28 | -0.81% |
FullerThaler Behav Md-Cp Val Instl | |||
AVPAX | 22.93 | -0.22 | -0.95% |
American Beacon Small Cp Val Inv |