ASRCX | MGLCX | ASRCX / MGLCX | |
Total Expense Ratio | 2.01 | 1.94 | 104% |
Annual Report Gross Expense Ratio | 2.01 | 1.95 | 103% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 4.525 | 3.478 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 2.31B | 18% |
Annual Yield % from dividends | 2.53 | 1.29 | 195% |
Returns for 1 year | 5.10 | 4.47 | 114% |
Returns for 3 years | 4.73 | -4.06 | -117% |
Returns for 5 years | 15.28 | 9.35 | 164% |
Returns for 10 years | 16.93 | 11.48 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGRX | 13.74 | 0.17 | +1.25% |
BlackRock Advantage Small Cap Gr R | |||
FRURX | 23.96 | 0.18 | +0.76% |
Franklin Utilities R | |||
BVALX | 14.90 | 0.05 | +0.34% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
BGLYX | 14.35 | 0.03 | +0.21% |
Brookfield Global Listed InfrastructureI | |||
RYHIX | 123.55 | 0.17 | +0.14% |
Rydex Health Care Inv |