MGLCX | VRGEX | MGLCX / VRGEX | |
Total Expense Ratio | 1.94 | 0.87 | 223% |
Annual Report Gross Expense Ratio | 1.95 | 1.05 | 186% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 2.733 | 8.211 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 377M | 585% |
Annual Yield % from dividends | 1.28 | 2.47 | 52% |
Returns for 1 year | -5.85 | 1.14 | -512% |
Returns for 3 years | -2.71 | 16.81 | -16% |
Returns for 5 years | 3.04 | 30.46 | 10% |
Returns for 10 years | 17.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAMFX | 25.10 | N/A | N/A |
Lord Abbett Dividend Growth F | |||
UGOFX | 12.31 | N/A | N/A |
Victory Global Managed Volatility Instl | |||
JOEAX | 13.90 | N/A | N/A |
JOHCM Emerging Markets Opps Investor | |||
LVAVX | 14.81 | N/A | N/A |
LSV Conservative Value Equity Investor | |||
FAFGX | 85.95 | N/A | N/A |
American Funds Growth Fund of Amer 529F2 |