GREZX | MGLIX | GREZX / MGLIX | |
Total Expense Ratio | 1.23 | 0.94 | 131% |
Annual Report Gross Expense Ratio | 1.23 | 0.95 | 129% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 3.996 | 1.559 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 2.25B | 13% |
Annual Yield % from dividends | 2.33 | 2.60 | 90% |
Returns for 1 year | 10.04 | 3.24 | 310% |
Returns for 3 years | 1.88 | -7.84 | -24% |
Returns for 5 years | 36.85 | 28.67 | 129% |
Returns for 10 years | 21.44 | 24.77 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VALIX | 13.18 | 0.21 | +1.62% |
Value Line Capital Appreciation Investor | |||
JAGLX | 64.76 | N/A | N/A |
Janus Henderson Global Life Sciences T | |||
RYSVX | 185.37 | N/A | N/A |
Rydex S&P SmallCap 600 Pure Value A | |||
FGEAX | 24.89 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec A | |||
JEMGX | 9.89 | N/A | N/A |
JHancock Emerging Markets Equity R6 |