MGLIX | MGLLX | MGLIX / MGLLX | |
Total Expense Ratio | 0.94 | 1.19 | 79% |
Annual Report Gross Expense Ratio | 0.95 | 1.20 | 79% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 3.429 | 3.300 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 2.2B | 100% |
Annual Yield % from dividends | 2.47 | 2.15 | 115% |
Returns for 1 year | -7.10 | -7.30 | 97% |
Returns for 3 years | 15.13 | 14.28 | 106% |
Returns for 5 years | 12.64 | 11.29 | 112% |
Returns for 10 years | 39.39 | 27.28 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOCX | 21.38 | 0.29 | +1.38% |
Invesco Value Opportunities C | |||
CSDGX | 15.61 | 0.17 | +1.10% |
Copeland SMID Cap Dividend Growth A | |||
QCSCX | 23.36 | 0.21 | +0.91% |
Federated Hermes MDT Small Cap Core C | |||
RYTSX | 57.73 | 0.46 | +0.80% |
Rydex Transportation A | |||
HRCVX | 22.70 | 0.10 | +0.44% |
Carillon Eagle Growth & Income A |