ARYVX | MGLIX | ARYVX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 1.625 | 1.060 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 832M | 2.27B | 37% |
Annual Yield % from dividends | 2.46 | 1.87 | 132% |
Returns for 1 year | 13.30 | 2.67 | 498% |
Returns for 3 years | -4.37 | -17.90 | 24% |
Returns for 5 years | 8.27 | -1.37 | -604% |
Returns for 10 years | 39.67 | 23.18 | 171% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASYMX | 15.62 | 0.21 | +1.36% |
Alger Weatherbie Specialized Growth Y | |||
ACVUX | 8.74 | 0.10 | +1.16% |
American Century International Value I | |||
RRGCX | 6.97 | N/A | N/A |
DWS RREEF Global Real Estate Secc C | |||
BINKX | 8.69 | N/A | N/A |
BlackRock Infrastructure Sust Opps K | |||
FEQTX | 29.01 | N/A | N/A |
Fidelity Equity Dividend Income |