MGLIX | RETTX | MGLIX / RETTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 1.060 | 2.750 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 386M | 592% |
Annual Yield % from dividends | 1.87 | 2.22 | 84% |
Returns for 1 year | 1.60 | 7.50 | 21% |
Returns for 3 years | -14.77 | -9.24 | 160% |
Returns for 5 years | -4.70 | -8.48 | 55% |
Returns for 10 years | 24.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMGYX | 10.91 | -0.07 | -0.64% |
Russell Inv Multi-Asset Growth Strat Y | |||
BERCX | 16.93 | -0.29 | -1.68% |
Carillon Chartwell Mid Cap Value I | |||
TRSCX | 27.67 | -0.51 | -1.81% |
Nuveen Large Cap Responsible Eq Ret | |||
TPVIX | 19.05 | -0.38 | -1.96% |
Timothy Plan Small Cap Value I | |||
CSCZX | 51.10 | -1.28 | -2.44% |
Columbia Small Cap Value I Inst |