AGREX | MGLIX | AGREX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 2.934 | 2.364 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 2.41B | 6% |
Annual Yield % from dividends | 1.83 | 1.87 | 98% |
Returns for 1 year | 13.73 | 13.73 | 100% |
Returns for 3 years | -20.66 | -17.83 | 116% |
Returns for 5 years | -22.57 | 6.22 | -363% |
Returns for 10 years | -9.19 | 32.89 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMCJX | 52.72 | 0.96 | +1.85% |
Touchstone Mid Cap C | |||
CLSYX | 19.92 | 0.05 | +0.25% |
Columbia International Div Inc Inst3 | |||
DIHRX | 12.63 | 0.03 | +0.24% |
DFA Intl Hi Relatv Profitability Instl | |||
KCSSX | 14.86 | N/A | N/A |
Knights of Columbus Small Cap S | |||
GEMOX | 12.26 | N/A | N/A |
Goldman Sachs Emerging Mkt Eq ex. ChnInv |