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 | 7.955 | 4.551 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 2.25B | 5% |
Annual Yield % from dividends | 2.28 | 2.47 | 92% |
Returns for 1 year | -1.99 | -6.19 | 32% |
Returns for 3 years | 0.87 | 3.70 | 23% |
Returns for 5 years | 1.63 | 10.99 | 15% |
Returns for 10 years | 0.08 | 39.32 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VALIX | 15.06 | 0.11 | +0.74% |
Value Line Capital Appreciation Investor | |||
EACPX | 62.85 | N/A | N/A |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
RYPIX | 65.98 | N/A | N/A |
Rydex Transportation Inv | |||
VVOAX | 23.80 | N/A | N/A |
Invesco Value Opportunities A | |||
CCWIX | 22.48 | N/A | N/A |
Baird Chautauqua International Gr Instl |