MGLCX | RREAX | MGLCX / RREAX | |
Total Expense Ratio | 1.94 | 1.34 | 145% |
Annual Report Gross Expense Ratio | 1.95 | 1.42 | 137% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 2.733 | 7.932 | 34% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 383M | 576% |
Annual Yield % from dividends | 1.28 | 3.10 | 41% |
Returns for 1 year | -5.85 | -0.33 | 1,793% |
Returns for 3 years | -2.71 | 12.00 | -23% |
Returns for 5 years | 3.04 | 15.71 | 19% |
Returns for 10 years | 17.83 | 10.39 | 172% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILAX | 14.07 | 0.14 | +1.01% |
Eaton Vance International Small-Cap A | |||
JATTX | 27.38 | 0.16 | +0.59% |
Janus Henderson Triton T | |||
VSFRX | 24.77 | 0.08 | +0.32% |
Federated Hermes Clover Small Value R | |||
QLSCX | 29.65 | N/A | N/A |
Federated Hermes MDT Small Cap Core R6 | |||
IPESX | 5.37 | -0.02 | -0.37% |
Voya Large Cap Value Port S |