ARYTX | MGLCX | ARYTX / MGLCX | |
Total Expense Ratio | 2.12 | 1.94 | 109% |
Annual Report Gross Expense Ratio | 2.12 | 1.95 | 109% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 4.988 | 4.037 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 2.23B | 38% |
Annual Yield % from dividends | 1.04 | 1.28 | 82% |
Returns for 1 year | 0.40 | -4.65 | -9% |
Returns for 3 years | 15.94 | -1.48 | -1,077% |
Returns for 5 years | 17.50 | 4.34 | 403% |
Returns for 10 years | 50.13 | 19.32 | 259% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CZMSX | 16.74 | 0.08 | +0.48% |
Multi-Manager Small Cap Eq Strat Inst | |||
RYMVX | 79.20 | 0.35 | +0.44% |
Rydex S&P MidCap 400 Pure Value A | |||
GOGFX | 42.48 | 0.08 | +0.19% |
Victory Sycamore Small Company Opp R | |||
BDAFX | 31.63 | -0.01 | -0.03% |
Baron Durable Advantage Retail | |||
RLISX | 25.15 | -0.02 | -0.08% |
Russell Inv Equity Income S |