BLRYX | MGLMX | BLRYX / MGLMX | |
Total Expense Ratio | 0.95 | 0.94 | 101% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 5.947 | 2.802 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 2.28B | 5% |
Annual Yield % from dividends | 2.52 | 2.53 | 100% |
Returns for 1 year | 12.89 | 4.96 | 260% |
Returns for 3 years | 7.29 | -2.80 | -260% |
Returns for 5 years | 29.19 | 17.62 | 166% |
Returns for 10 years | 25.22 | 24.80 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEIX | 69.96 | 0.37 | +0.53% |
MoA Equity Index Fund | |||
WBELX | 10.38 | 0.05 | +0.48% |
William Blair Emerging Mkts Ldrs I | |||
TSWMX | 10.50 | 0.03 | +0.29% |
TSW Emerging Markets Institutional | |||
IEMFX | 34.89 | 0.09 | +0.26% |
T. Rowe Price Instl Emerging Mkts Eq | |||
GSMAX | 20.18 | 0.01 | +0.05% |
Goldman Sachs Small/Mid Cap Growth A |