ASRCX | MGLIX | ASRCX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 16 years | - |
Gain YTD | -1.693 | -0.308 | 549% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 2.31B | 25% |
Annual Yield % from dividends | 2.53 | 1.87 | 136% |
Returns for 1 year | 0.09 | 1.37 | 7% |
Returns for 3 years | -11.24 | -19.65 | 57% |
Returns for 5 years | -2.73 | 3.66 | -75% |
Returns for 10 years | 12.14 | 30.94 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDEGX | 14.61 | N/A | N/A |
BlackRock Unconstrained Equity Inv A | |||
BINAX | 8.86 | N/A | N/A |
BlackRock Infrastructure Sust Opps Inv A | |||
OIGIX | 32.75 | -0.01 | -0.03% |
Invesco Oppenheimer International Gr R6 | |||
VEUAX | 31.57 | -0.25 | -0.79% |
JPMorgan Europe Dynamic A | |||
OTTRX | 15.01 | -0.13 | -0.86% |
Otter Creek Long/Short Opportunity Instl |