MGLCX | VGSAX | MGLCX / VGSAX | |
Total Expense Ratio | 1.94 | 1.24 | 156% |
Annual Report Gross Expense Ratio | 1.95 | 3.42 | 57% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 2.733 | 8.991 | 30% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 377M | 585% |
Annual Yield % from dividends | 1.28 | 2.04 | 63% |
Returns for 1 year | -5.85 | 1.72 | -339% |
Returns for 3 years | -2.71 | 16.30 | -17% |
Returns for 5 years | 3.04 | 28.62 | 11% |
Returns for 10 years | 17.83 | 68.11 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILAX | 14.07 | 0.14 | +1.01% |
Eaton Vance International Small-Cap A | |||
JATTX | 27.38 | 0.16 | +0.59% |
Janus Henderson Triton T | |||
VSFRX | 24.77 | 0.08 | +0.32% |
Federated Hermes Clover Small Value R | |||
QLSCX | 29.65 | N/A | N/A |
Federated Hermes MDT Small Cap Core R6 | |||
IPESX | 5.37 | -0.02 | -0.37% |
Voya Large Cap Value Port S |