FGREX | MGLIX | FGREX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 1.038 | 0.686 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 2.28B | 6% |
Annual Yield % from dividends | 2.29 | 1.87 | 122% |
Returns for 1 year | 4.46 | 2.54 | 176% |
Returns for 3 years | -20.10 | -17.36 | 116% |
Returns for 5 years | -21.06 | -3.05 | 691% |
Returns for 10 years | -13.65 | 20.83 | -66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEQAX | 8.70 | 0.08 | +0.93% |
American Century International Val A | |||
RSEJX | 65.58 | 0.35 | +0.54% |
Victory RS Small Cap Growth R6 | |||
CSXRX | 53.03 | 0.26 | +0.49% |
Calvert US Large Cap Core Rspnb Idx R6 | |||
NELIX | 62.97 | 0.25 | +0.40% |
Nuveen Equity Long/Short I | |||
VAKSX | 11.40 | N/A | N/A |
Virtus KAR Small-Mid Cap Growth A |