MGLCX | TGRYX | MGLCX / TGRYX | |
Total Expense Ratio | 1.94 | 1.00 | 194% |
Annual Report Gross Expense Ratio | 1.95 | 1.85 | 105% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 2.298 | 5.031 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 41.6M | 5,495% |
Annual Yield % from dividends | 1.30 | 1.75 | 74% |
Returns for 1 year | 3.92 | 5.86 | 67% |
Returns for 3 years | -2.73 | 15.36 | -18% |
Returns for 5 years | 9.29 | 29.26 | 32% |
Returns for 10 years | 8.12 | 50.43 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVTIX | 10.92 | 0.03 | +0.28% |
Transamerica Mid Cap Value Opps I | |||
CSMEX | 23.85 | N/A | N/A |
Carillon Scout Mid Cap A | |||
BIREX | 15.03 | -0.01 | -0.07% |
BlackRock Real Estate Securities Instl | |||
TSPIX | 5.81 | -0.01 | -0.17% |
Transamerica Small Cap Growth I2 | |||
RNGAX | 54.79 | -0.18 | -0.33% |
American Funds New Economy R1 |