MGLCX | RRGCX | MGLCX / RRGCX | |
Total Expense Ratio | 1.94 | 1.95 | 99% |
Annual Report Gross Expense Ratio | 1.95 | 2.11 | 92% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 1.988 | 4.275 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 158M | 1,442% |
Annual Yield % from dividends | 1.30 | 1.94 | 67% |
Returns for 1 year | 3.60 | 10.13 | 36% |
Returns for 3 years | -6.02 | 7.78 | -77% |
Returns for 5 years | 11.47 | 18.00 | 64% |
Returns for 10 years | 10.21 | 12.03 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSQAX | 24.30 | N/A | N/A |
Russell Inv Equity Income A | |||
KSCYX | 176.84 | N/A | N/A |
Kinetics Small Cap Opportunities Inst | |||
JLCFX | 71.72 | N/A | N/A |
JHancock Fundamental Large Cap Core R4 | |||
IRLNX | 75.92 | N/A | N/A |
Voya Russell Large Cap Growth Idx Port I | |||
OWLLX | 10.54 | N/A | N/A |
Channing Intrinsic Value Sm-Cp Instl |