MXTFX | SSGSX | MXTFX / SSGSX | |
Total Expense Ratio | 0.74 | 1.26 | 59% |
Annual Report Gross Expense Ratio | 0.74 | 1.26 | 59% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -9.131 | -11.566 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 5.44B | 9% |
Annual Yield % from dividends | 2.10 | 0.54 | 386% |
Returns for 1 year | -10.82 | -13.71 | 79% |
Returns for 3 years | -10.43 | -10.63 | 98% |
Returns for 5 years | 25.22 | 20.02 | 126% |
Returns for 10 years | -24.51 | 5.67 | -432% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIGIX | 22.80 | N/A | N/A |
Victory Growth & Income Institutional | |||
NRFYX | 11.09 | N/A | N/A |
Natixis AEW Global Focused Real Estate Y | |||
VGLSX | 9.99 | N/A | N/A |
VALIC Company I Global Strategy | |||
TEDIX | 29.69 | N/A | N/A |
Franklin Mutual Global Discovery A | |||
WGMCX | 28.78 | N/A | N/A |
Wasatch Ultra Growth Institutional |