ASRIX | MGLCX | ASRIX / MGLCX | |
Total Expense Ratio | 0.91 | 1.94 | 47% |
Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 4.002 | 2.112 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 2.29B | 16% |
Annual Yield % from dividends | 3.83 | 1.30 | 294% |
Returns for 1 year | 4.78 | 2.39 | 200% |
Returns for 3 years | 2.28 | -11.98 | -19% |
Returns for 5 years | 16.80 | 5.81 | 289% |
Returns for 10 years | 26.87 | 9.12 | 295% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSMCX | 15.38 | N/A | N/A |
Allspring Small Company Growth C | |||
SAPEX | 18.31 | N/A | N/A |
Spectrum Active Advantage Investor | |||
RRGAX | 7.34 | N/A | N/A |
DWS RREEF Global Real Estate Secc A | |||
GSMQX | 18.52 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth Svc | |||
JLCWX | 70.51 | N/A | N/A |
JHancock Fundamental Large Cap Core R6 |