MGBLX | TRMZX | MGBLX / TRMZX | |
Total Expense Ratio | 1.19 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.20 | 0.50 | 240% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 2.473 | 2.033 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 7.02B | 14% |
Annual Yield % from dividends | 2.78 | 3.85 | 72% |
Returns for 1 year | 5.52 | 6.18 | 89% |
Returns for 3 years | 11.30 | 6.66 | 170% |
Returns for 5 years | -1.88 | -3.14 | 60% |
Returns for 10 years | 14.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANVMX | 10.39 | 0.12 | +1.17% |
American Century Non-US Intrs ValR6 | |||
WIISX | 14.49 | 0.11 | +0.76% |
William Blair International Sm Cap Gr R6 | |||
TRPSX | 28.25 | 0.16 | +0.57% |
Nuveen Large Cap Responsible Eq Prem | |||
FSOAX | 41.67 | 0.01 | +0.02% |
Fidelity Advisor Value Strategies A | |||
HUDEX | 24.38 | -0.02 | -0.08% |
Huber Large Cap Value Inst |