MYFRX | SAFEX | MYFRX / SAFEX | |
Total Expense Ratio | 0.46 | 0.33 | 139% |
Annual Report Gross Expense Ratio | 0.46 | 0.51 | 90% |
Fund Existence | 14 years | 34 years | - |
Gain YTD | 0.971 | 1.020 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 136M | 5,575% |
Annual Yield % from dividends | 5.74 | 4.65 | 123% |
Returns for 1 year | 5.75 | 4.77 | 121% |
Returns for 3 years | 16.95 | 12.61 | 134% |
Returns for 5 years | 24.09 | 12.93 | 186% |
Returns for 10 years | 29.12 | 19.57 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MADVX | 19.10 | 0.04 | +0.21% |
BlackRock Equity Dividend Instl | |||
GACCX | 25.74 | N/A | N/A |
Gabelli Global Rising Income and Div C | |||
PYEQX | 23.54 | N/A | N/A |
Victory Pioneer Equity Income Y | |||
IGFRX | 22.66 | N/A | N/A |
Invesco EQV International Equity R6 | |||
VPRDX | 15.68 | N/A | N/A |
VY® Morgan Stanley Global Franchise R6 |