MAGKX | VSGIX | MAGKX / VSGIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -3.849 | -4.502 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 1.38 | 7.16 | 19% |
Returns for 3 years | 17.06 | 38.64 | 44% |
Returns for 5 years | -4.31 | 40.60 | -11% |
Returns for 10 years | -20.99 | 101.47 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQRX | 6.95 | -0.06 | -0.86% |
Janus Henderson Global Equity Income N | |||
IYBIX | 24.14 | -0.24 | -0.98% |
Macquarie Balanced Fund Class I | |||
REFGX | 7.70 | -0.08 | -1.03% |
Emerging Markets Equities Fund R-6 | |||
JSPJX | 20.59 | -0.34 | -1.62% |
Jackson Square Large-Cap Growth Inv | |||
FOVIX | 26.65 | -0.62 | -2.27% |
First Trust/Confluence Small Cap Val I |