ARYWX | MGLIX | ARYWX / MGLIX | |
Total Expense Ratio | 1.62 | 0.94 | 172% |
Annual Report Gross Expense Ratio | 1.62 | 0.95 | 171% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 1.008 | 0.187 | 539% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 836M | 2.25B | 37% |
Annual Yield % from dividends | 1.62 | 2.61 | 62% |
Returns for 1 year | 9.47 | 0.48 | 1,986% |
Returns for 3 years | -9.40 | -19.84 | 47% |
Returns for 5 years | 45.55 | 37.84 | 120% |
Returns for 10 years | 31.69 | 21.46 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WPVAX | 27.31 | N/A | N/A |
abrdn International Small Cp R | |||
ADCVX | 19.37 | N/A | N/A |
American Century Disciplined Growth A | |||
RGAFX | 70.87 | N/A | N/A |
American Funds Growth Fund of Amer R5 | |||
JGLTX | 19.38 | N/A | N/A |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
PGTIX | 18.99 | N/A | N/A |
T. Rowe Price Global Technology I |