MGLCX | TIRGX | MGLCX / TIRGX | |
Total Expense Ratio | 1.94 | 0.73 | 266% |
Annual Report Gross Expense Ratio | 1.95 | 1.21 | 161% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 4.907 | 6.480 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 66.4M | 3,351% |
Annual Yield % from dividends | 1.28 | 2.43 | 53% |
Returns for 1 year | -6.02 | -3.01 | 200% |
Returns for 3 years | -1.06 | 8.84 | -12% |
Returns for 5 years | 6.70 | 14.81 | 45% |
Returns for 10 years | 19.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJCX | 16.01 | -0.09 | -0.56% |
JHancock Small Cap Dynamic Growth C | |||
SPRAX | 26.51 | -0.23 | -0.86% |
PGIM Quant Solutions Mid-Cap Val A | |||
CEYIX | 98.65 | -0.97 | -0.97% |
Calvert Equity I | |||
BIAVX | 14.97 | -0.18 | -1.19% |
Brown Advisory Beutel GoodmanLg-CpValInv | |||
LHCVX | 19.88 | -0.26 | -1.29% |
Lord Abbett Health Care R6 |