ARGYX | MGLIX | ARGYX / MGLIX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.19 | 0.95 | 125% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 6.431 | 3.117 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 2.21B | 5% |
Annual Yield % from dividends | 2.41 | 2.48 | 98% |
Returns for 1 year | -1.19 | -4.51 | 26% |
Returns for 3 years | 13.75 | 17.11 | 80% |
Returns for 5 years | -1.63 | 6.72 | -24% |
Returns for 10 years | -5.40 | 32.15 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBEJX | 11.46 | N/A | N/A |
Allspring Large Cap Value CL R6 | |||
EEMHX | 10.05 | N/A | N/A |
MFS Emerging Markets Equity Research R6 | |||
FCSDX | 18.19 | N/A | N/A |
Fidelity Advisor Strategic Div & Inc C | |||
GCSUX | 31.63 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts R6 | |||
GGGPX | 45.71 | N/A | N/A |
Goldman Sachs Large Cap Equity P |