MRLIX | RGAFX | MRLIX / RGAFX | |
Total Expense Ratio | 0.66 | 0.34 | 194% |
Annual Report Gross Expense Ratio | 0.77 | 0.34 | 226% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 7.701 | 14.472 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 4.19 | 15.05 | 28% |
Returns for 3 years | 19.30 | 43.63 | 44% |
Returns for 5 years | 34.15 | 45.91 | 74% |
Returns for 10 years | 71.65 | 89.80 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIPIX | 16.41 | 0.05 | +0.31% |
Matthews Asia Dividend Instl | |||
BVALX | 14.97 | 0.02 | +0.13% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
GEMPX | 13.58 | 0.01 | +0.07% |
Goldman Sachs Emerging Mkts Eq ex. Chn P | |||
YFSIX | 17.01 | N/A | N/A |
AMG Yacktman Global I | |||
OEGIX | 35.49 | -0.08 | -0.22% |
Invesco Discovery Mid Cap Growth R6 |