BLRCX | MGLIX | BLRCX / MGLIX | |
Total Expense Ratio | 1.95 | 0.94 | 207% |
Annual Report Gross Expense Ratio | 2.36 | 0.95 | 248% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 8.656 | 3.429 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 2.2B | 5% |
Annual Yield % from dividends | 1.55 | 2.47 | 63% |
Returns for 1 year | -1.12 | -7.10 | 16% |
Returns for 3 years | 25.57 | 15.13 | 169% |
Returns for 5 years | 25.67 | 12.64 | 203% |
Returns for 10 years | 21.35 | 39.39 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOCX | 21.38 | 0.29 | +1.38% |
Invesco Value Opportunities C | |||
CSDGX | 15.61 | 0.17 | +1.10% |
Copeland SMID Cap Dividend Growth A | |||
QCSCX | 23.36 | 0.21 | +0.91% |
Federated Hermes MDT Small Cap Core C | |||
RYTSX | 57.73 | 0.46 | +0.80% |
Rydex Transportation A | |||
HRCVX | 22.70 | 0.10 | +0.44% |
Carillon Eagle Growth & Income A |