MBXFX | MGINX | MBXFX / MGINX | |
Total Expense Ratio | 3.03 | 0.98 | 309% |
Annual Report Gross Expense Ratio | 3.03 | 0.98 | 309% |
Fund Existence | 5 years | 30 years | - |
Gain YTD | 1.291 | 9.953 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.27B | 167M | 4,954% |
Annual Yield % from dividends | 1.12 | 2.28 | 49% |
Returns for 1 year | 6.25 | 7.30 | 86% |
Returns for 3 years | 10.51 | 25.17 | 42% |
Returns for 5 years | N/A | 27.05 | - |
Returns for 10 years | N/A | 66.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEKX | 14.55 | 0.13 | +0.90% |
Baillie Gifford International Growth K | |||
ETAEX | 13.72 | N/A | N/A |
Eventide Exponential Technologies A | |||
BRSVX | 38.70 | -0.11 | -0.28% |
Bridgeway Small-Cap Value | |||
PEQCX | 37.32 | -0.20 | -0.53% |
Putnam Large Cap Value C | |||
CCCAX | 6.20 | -0.06 | -0.96% |
Center Coast Brookfield Midstream Foc A |