ASRAX | MGLMX | ASRAX / MGLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 2.621 | 4.486 | 58% |
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 | 15.56 | 76% |
Returns for 3 years | -4.93 | -15.06 | 33% |
Returns for 5 years | 1.19 | 6.59 | 18% |
Returns for 10 years | 23.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFGEX | 27.16 | 0.23 | +0.85% |
Parnassus Growth Equity Investor | |||
SPFIX | 85.46 | 0.49 | +0.58% |
Shelton S&P 500 Index Investor | |||
CFSIX | 18.47 | 0.07 | +0.38% |
Touchstone Sands Capital Select Growth Y | |||
VCRVX | 13.93 | N/A | N/A |
NYLI CBRE Global Infrastructure Inv Cl | |||
DFSTX | 53.14 | -0.40 | -0.75% |
DFA US Small Cap I |