MGBOX | TRMZX | MGBOX / TRMZX | |
Total Expense Ratio | 0.61 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 5.023 | 3.257 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 7.24B | 14% |
Annual Yield % from dividends | 3.39 | 3.97 | 85% |
Returns for 1 year | 3.73 | 4.19 | 89% |
Returns for 3 years | 14.98 | 7.24 | 207% |
Returns for 5 years | -0.50 | -3.46 | 14% |
Returns for 10 years | 24.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEMX | 15.44 | 0.17 | +1.11% |
William Blair Emerging Mkts Growth R6 | |||
FFGGX | 41.14 | -0.08 | -0.19% |
American Funds Global Balanced 529-F-2 | |||
PHRCX | 18.98 | -0.09 | -0.47% |
Virtus Duff & Phelps Real Estate Secs C | |||
TSLCX | 4.68 | -0.06 | -1.27% |
Transamerica Small Cap Value C | |||
QUAZX | 75.57 | -1.11 | -1.45% |
AB Small Cap Growth Z |