AGREX | MGLCX | AGREX / MGLCX | |
Total Expense Ratio | 1.44 | 1.94 | 74% |
Annual Report Gross Expense Ratio | 1.44 | 1.95 | 74% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 4.562 | 2.236 | 204% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 2.29B | 6% |
Annual Yield % from dividends | 2.06 | 1.29 | 160% |
Returns for 1 year | 3.69 | -0.60 | -613% |
Returns for 3 years | -5.04 | -4.07 | 124% |
Returns for 5 years | 1.16 | 9.36 | 12% |
Returns for 10 years | -9.18 | 8.49 | -108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSTSX | 73.53 | -0.37 | -0.50% |
BlackRock Technology Opportunities Svc | |||
SSEAX | 12.91 | -0.08 | -0.62% |
SEI Screened World Equity Ex-US A (SIIT) | |||
SCYVX | 14.60 | -0.14 | -0.95% |
AB Small Cap Value Advisor | |||
TSMNX | 15.43 | -0.17 | -1.09% |
Nuveen Quant Small/Mid Cap Eq I | |||
FOVAX | 26.99 | -0.34 | -1.24% |
First Trust/Confluence Small Cap Val A |