MGLCX | TARZX | MGLCX / TARZX | |
Total Expense Ratio | 1.94 | 1.05 | 185% |
Annual Report Gross Expense Ratio | 1.95 | 1.10 | 177% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.733 | 13.886 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 25000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 369M | 598% |
Annual Yield % from dividends | 1.28 | 0.77 | 166% |
Returns for 1 year | -5.85 | 14.20 | -41% |
Returns for 3 years | -2.71 | 28.69 | -9% |
Returns for 5 years | 3.04 | 31.79 | 10% |
Returns for 10 years | 17.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMVX | 79.20 | 0.35 | +0.44% |
Rydex S&P MidCap 400 Pure Value A | |||
GOGFX | 42.48 | 0.08 | +0.19% |
Victory Sycamore Small Company Opp R | |||
CZMSX | 16.66 | N/A | N/A |
Multi-Manager Small Cap Eq Strat Inst | |||
BDAFX | 31.63 | -0.01 | -0.03% |
Baron Durable Advantage Retail | |||
RLISX | 25.15 | -0.02 | -0.08% |
Russell Inv Equity Income S |