MRGKX | VITSX | MRGKX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 15.606 | 16.918 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 1.72T | 0% |
Annual Yield % from dividends | 0.71 | 1.36 | 52% |
Returns for 1 year | 23.09 | 25.89 | 89% |
Returns for 3 years | 10.78 | 21.34 | 51% |
Returns for 5 years | 64.45 | 82.97 | 78% |
Returns for 10 years | 95.12 | 179.72 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEVSX | 24.30 | 0.01 | +0.04% |
Guggenheim SMid Cap Value C | |||
FWAFX | 37.47 | -0.02 | -0.05% |
Fidelity Advisor Worldwide A | |||
GREUX | 13.45 | -0.03 | -0.22% |
Goldman Sachs Real Estate Securities R6 | |||
VEMAX | 37.05 | -0.18 | -0.48% |
Vanguard Emerging Mkts Stock Idx Adm | |||
ESGMX | 21.22 | -0.16 | -0.75% |
Mirova Global Sustainable Equity A |