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RGIYX Russell Global Infrastructure Y

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Fund RGIYX Russell Global Infrastructure Y FCIVX Frontier MFG Core Infrastructure Service  
100% 90%
Annual Fees
(1.02% Exp. Ratio)
(0.86% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$38,263.07 $40,162.78
Est. savings over 30 yrs +$1,899.71
As of 10/31/16
1 YR RETURN 5.87%
3 YR 5.15%
5 YR 8.87%
10 YR --
1 YR RETURN 7.78%
3 YR 8.07%
5 YR --
10 YR --
The investment seeks to provide long term growth of capital and current income. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships ("MLPs") and their affiliates.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of infrastructure companies, such as utilities, toll roads, energy infrastructure, airports, ports and communications companies. The fund invests in a diversified portfolio of securities of infrastructure and utility companies that MFG Asset Management has determined have an appropriate capital structure are likely to generate reliable income streams and are likely to benefit from inflation protection. It will concentrate in the infrastructure sector and the utilities industry.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

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