GREYX | MGLIX | GREYX / MGLIX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 9.839 | 4.988 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 2.26B | 14% |
Annual Yield % from dividends | 2.62 | 2.48 | 106% |
Returns for 1 year | 1.44 | -4.71 | -31% |
Returns for 3 years | 34.80 | 15.95 | 218% |
Returns for 5 years | 27.66 | 10.98 | 252% |
Returns for 10 years | 37.08 | 32.94 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOFX | 19.51 | 0.11 | +0.57% |
Lord Abbett Value Opportunities F | |||
TSRLX | 80.73 | 0.33 | +0.41% |
Touchstone Large Cap Focused R6 | |||
GGIAX | 13.57 | 0.03 | +0.22% |
Goldman Sachs Global Infras A | |||
ETIMX | 14.99 | 0.02 | +0.13% |
Eventide Balanced Fund Class I | |||
DOXFX | 65.65 | 0.06 | +0.09% |
Dodge & Cox International Stock X |