MGLCX | RREYX | MGLCX / RREYX | |
Total Expense Ratio | 1.94 | 0.89 | 218% |
Annual Report Gross Expense Ratio | 1.95 | 0.97 | 201% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 3.478 | 6.871 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 376M | 615% |
Annual Yield % from dividends | 1.29 | 3.01 | 43% |
Returns for 1 year | 4.47 | 10.72 | 42% |
Returns for 3 years | -4.06 | 9.77 | -41% |
Returns for 5 years | 9.35 | 21.53 | 43% |
Returns for 10 years | 11.48 | 8.77 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGRX | 13.74 | 0.17 | +1.25% |
BlackRock Advantage Small Cap Gr R | |||
FRURX | 23.96 | 0.18 | +0.76% |
Franklin Utilities R | |||
BVALX | 14.90 | 0.05 | +0.34% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
BGLYX | 14.35 | 0.03 | +0.21% |
Brookfield Global Listed InfrastructureI | |||
RYHIX | 123.55 | 0.17 | +0.14% |
Rydex Health Care Inv |