RGAFX | SGGIX | RGAFX / SGGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 3.386 | 2.494 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 389M | 78,920% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 22.66 | 20.24 | 112% |
Returns for 3 years | 13.48 | 20.64 | 65% |
Returns for 5 years | 47.52 | 57.26 | 83% |
Returns for 10 years | 86.49 | 125.40 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITCX | 33.00 | 0.31 | +0.95% |
MFS Massachusetts Investors Tr C | |||
MDVZX | 8.49 | 0.06 | +0.71% |
Manning & Napier Disciplined Value Z | |||
MEGMX | 13.05 | 0.07 | +0.54% |
Matthews Emerging Markets Equity Inv | |||
IRCIX | 13.89 | 0.05 | +0.36% |
Voya Russell Small Cap Index Port S2 | |||
PGRKX | 9.04 | N/A | N/A |
Principal Global Real Estate Sec R3 |