CGRRX | MGLMX | CGRRX / MGLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 14.314 | 8.264 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99M | 2.56B | 0% |
Annual Yield % from dividends | 2.48 | 1.87 | 133% |
Returns for 1 year | 29.92 | 22.89 | 131% |
Returns for 3 years | N/A | -9.95 | - |
Returns for 5 years | N/A | 13.70 | - |
Returns for 10 years | -59.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZMAX | 15.65 | 0.08 | +0.51% |
Virtus NFJ Emerging Markets Value A | |||
JEEBX | 15.36 | 0.03 | +0.20% |
JHancock Infrastructure A | |||
FGKMX | 104.54 | 0.02 | +0.02% |
Fidelity Advisor Communication ServicesZ | |||
ITRIX | 28.84 | N/A | N/A |
VY® T. Rowe Price Capital Apprec I | |||
WIEFX | 15.13 | -0.17 | -1.11% |
Boston Trust Walden International Eq |