ASRAX | MGLIX | ASRAX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 2.621 | 4.433 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 2.45B | 24% |
Annual Yield % from dividends | 3.27 | 1.87 | 175% |
Returns for 1 year | 11.90 | 15.58 | 76% |
Returns for 3 years | -4.93 | -15.08 | 33% |
Returns for 5 years | 1.19 | 6.49 | 18% |
Returns for 10 years | 23.65 | 34.92 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AASOX | 19.42 | N/A | N/A |
Alger Small Cap Growth I-2 | |||
GEMWX | 12.41 | N/A | N/A |
Goldman Sachs Emerging Mkt Eq ex. Chn R6 | |||
PGSYX | 20.57 | N/A | N/A |
Pioneer Global Sustainable Equity Y | |||
DIHRX | 12.69 | -0.07 | -0.55% |
DFA Intl Hi Relatv Profitability Instl | |||
MKVEX | 14.03 | -0.13 | -0.92% |
MFS International Large Cap Value R2 |