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 | 4.161 | 15.391 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 25000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 367M | 611% |
Annual Yield % from dividends | 1.28 | 0.77 | 167% |
Returns for 1 year | -5.39 | 11.79 | -46% |
Returns for 3 years | 7.64 | 38.46 | 20% |
Returns for 5 years | 4.60 | 33.98 | 14% |
Returns for 10 years | 13.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DMCRX | 17.33 | 0.12 | +0.70% |
Driehaus Micro Cap Growth | |||
JDSAX | 24.01 | 0.12 | +0.50% |
Janus Henderson Small Cap Value A | |||
MCYCX | 13.18 | 0.06 | +0.46% |
NYLI Candriam Emerging Markets Eq Cl C | |||
RFNFX | 94.71 | 0.17 | +0.18% |
American Funds Fundamental Invs R5 | |||
TMLCX | 40.30 | 0.02 | +0.06% |
SEI Tax-Managed Large Cap F (SIMT) |