IRGSX | MGLMX | IRGSX / MGLMX | |
Total Expense Ratio | 1.30 | 0.94 | 138% |
Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 5.065 | 3.985 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 2.31B | 6% |
Annual Yield % from dividends | 2.65 | 2.51 | 106% |
Returns for 1 year | 9.27 | 5.51 | 168% |
Returns for 3 years | 5.01 | -1.13 | -444% |
Returns for 5 years | 13.58 | 15.02 | 90% |
Returns for 10 years | 19.94 | 25.85 | 77% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CIPSX | 22.15 | 0.19 | +0.87% |
Champlain Small Company Adv | |||
RYDKX | 97.88 | 0.76 | +0.78% |
Rydex Dow Jones Industrial Average® C | |||
SMVSX | 26.92 | 0.15 | +0.56% |
Invesco Small Cap Value R6 | |||
SCRUX | 11.47 | 0.06 | +0.53% |
Invesco Income Advantage U.S. Fund R | |||
VGYAX | 28.46 | N/A | N/A |
Vanguard Global Wellesley Income Admiral |