MGLIX | MSRDX | MGLIX / MSRDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -0.308 | 11.331 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 38.8M | 5,969% |
Annual Yield % from dividends | 1.87 | 3.34 | 56% |
Returns for 1 year | 1.37 | 13.25 | 10% |
Returns for 3 years | -19.65 | -28.47 | 69% |
Returns for 5 years | 3.66 | -39.80 | -9% |
Returns for 10 years | 30.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEVRX | 47.55 | N/A | N/A |
Victory Sycamore Established Value R6 | |||
HSDEX | 8.68 | -0.07 | -0.80% |
Hartford Schroders Diversified EmMktsSDR | |||
TGSAX | 10.05 | -0.09 | -0.89% |
Templeton Global Smaller Comp Adv | |||
CMVYX | 13.93 | -0.16 | -1.14% |
Columbia Select Mid Cap Value Instl 3 | |||
TCGCX | 23.21 | -0.33 | -1.40% |
Thornburg Small/Mid Cap Growth C |