ARYMX | MGLIX | ARYMX / MGLIX | |
Total Expense Ratio | 1.37 | 0.94 | 146% |
Annual Report Gross Expense Ratio | 1.37 | 0.95 | 144% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -10.310 | -11.409 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 2.11B | 37% |
Annual Yield % from dividends | 1.88 | 2.61 | 72% |
Returns for 1 year | -4.37 | -12.75 | 34% |
Returns for 3 years | -18.78 | -28.82 | 65% |
Returns for 5 years | 13.28 | 4.79 | 277% |
Returns for 10 years | 20.37 | 8.38 | 243% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKWX | 22.91 | 1.39 | +6.46% |
Oakmark Global Select Investor | |||
PMEGX | 49.61 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
ABALX | 31.85 | N/A | N/A |
American Funds American Balanced A | |||
WPVAX | 24.59 | N/A | N/A |
abrdn International Small Cp R | |||
WFTDX | 10.44 | N/A | N/A |
Allspring Innovation Fund - Class Admin |