MGLCX | TVRVX | MGLCX / TVRVX | |
Total Expense Ratio | 1.94 | 1.40 | 139% |
Annual Report Gross Expense Ratio | 1.95 | 1.50 | 130% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 4.907 | 14.832 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 372M | 605% |
Annual Yield % from dividends | 1.28 | 0.48 | 264% |
Returns for 1 year | -6.02 | 11.78 | -51% |
Returns for 3 years | -1.06 | 30.42 | -3% |
Returns for 5 years | 6.70 | 29.16 | 23% |
Returns for 10 years | 19.02 | -5.04 | -377% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJFX | 17.55 | -0.10 | -0.57% |
JHancock Small Cap Dynamic Growth R6 | |||
SPVZX | 26.89 | -0.24 | -0.88% |
PGIM Quant Solutions Mid-Cap Val Z | |||
CSECX | 34.22 | -0.34 | -0.98% |
Calvert Equity C | |||
BVALX | 15.04 | -0.18 | -1.18% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
LHCFX | 19.84 | -0.25 | -1.24% |
Lord Abbett Health Care F |