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 | -0.373 | 5.635 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 40.7M | 5,268% |
Annual Yield % from dividends | 1.33 | 1.83 | 72% |
Returns for 1 year | -5.39 | -1.47 | 366% |
Returns for 3 years | -11.38 | 7.49 | -152% |
Returns for 5 years | 2.28 | 23.94 | 10% |
Returns for 10 years | 6.59 | 51.79 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZSMX | 10.14 | 0.06 | +0.60% |
Lazard International Small Cap Eq Open | |||
IUAEX | 27.59 | -0.17 | -0.61% |
JPMorgan International Focus A | |||
FCUEX | 19.59 | -0.17 | -0.86% |
NYLI PineStone U.S. Equity Class A | |||
LCMNX | 8.77 | -0.13 | -1.46% |
Miller Income C | |||
ISTIX | 83.03 | -2.04 | -2.40% |
Macquarie Science and Technology I |