IRGSX | MGLCX | IRGSX / MGLCX | |
Total Expense Ratio | 1.30 | 1.94 | 67% |
Annual Report Gross Expense Ratio | 1.46 | 1.95 | 75% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 5.096 | 3.043 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 2.22B | 7% |
Annual Yield % from dividends | 2.65 | 1.29 | 205% |
Returns for 1 year | 6.15 | 1.39 | 442% |
Returns for 3 years | 7.96 | -6.36 | -125% |
Returns for 5 years | 28.62 | 9.38 | 305% |
Returns for 10 years | 17.56 | 9.12 | 192% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASOX | 50.37 | 0.39 | +0.78% |
Fidelity Advisor Value Strategies I | |||
SCVIX | 36.32 | 0.14 | +0.39% |
Allspring Small Company Value Admin | |||
AEIMX | 9.00 | 0.03 | +0.33% |
American Century Equity Income G | |||
CLPAX | 14.05 | 0.03 | +0.21% |
Catalyst Nasdaq-100 Hedged Equity A | |||
DILCX | 14.28 | -0.16 | -1.11% |
Davis International C |