MBXIX | MGINX | MBXIX / MGINX | |
Total Expense Ratio | 2.03 | 0.98 | 207% |
Annual Report Gross Expense Ratio | 2.03 | 0.98 | 207% |
Fund Existence | 10 years | 30 years | - |
Gain YTD | 4.456 | 14.109 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.48B | 173M | 4,901% |
Annual Yield % from dividends | 1.82 | 2.21 | 82% |
Returns for 1 year | 5.98 | 10.66 | 56% |
Returns for 3 years | 8.81 | 32.74 | 27% |
Returns for 5 years | 50.95 | 32.68 | 156% |
Returns for 10 years | N/A | 70.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQRIX | 18.75 | -0.11 | -0.58% |
GQG Partners Global Quality Equity Instl | |||
SBHCX | 12.70 | -0.09 | -0.70% |
Segall Bryant & Hamill Small Cap Cre Ret | |||
DFEOX | 47.87 | -0.41 | -0.85% |
DFA US Core Equity 1 I | |||
FTVAX | 32.60 | -0.44 | -1.33% |
FullerThaler Behav Md-Cp Val A | |||
SMECX | 9.19 | -0.15 | -1.61% |
Invesco Small Cap Equity C |