MGLIX | PURCX | MGLIX / PURCX | |
Total Expense Ratio | 0.94 | 2.17 | 43% |
Annual Report Gross Expense Ratio | 0.95 | 2.17 | 44% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 5.237 | 9.739 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 892M | 252% |
Annual Yield % from dividends | 2.47 | 1.42 | 174% |
Returns for 1 year | -6.65 | -1.39 | 478% |
Returns for 3 years | 4.32 | 18.63 | 23% |
Returns for 5 years | 9.97 | 3.42 | 292% |
Returns for 10 years | 41.35 | 5.07 | 815% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLQIX | 16.62 | N/A | N/A |
BNY Mellon Large Cap Equity I | |||
MACCX | 18.09 | N/A | N/A |
MoA Catholic Values Index Fund Class | |||
CSXCX | 51.28 | N/A | N/A |
Calvert US Large Cap Core Rspnb Idx C | |||
BMCRX | 28.33 | N/A | N/A |
BlackRock Advantage Large Cap Gr R | |||
BPIRX | 15.10 | N/A | N/A |
Boston Partners Long/Short Rsrch Instl |