MGLIX | RREAX | MGLIX / RREAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -0.308 | 3.809 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 393M | 589% |
Annual Yield % from dividends | 1.87 | 1.97 | 95% |
Returns for 1 year | 1.37 | 5.59 | 24% |
Returns for 3 years | -19.65 | -14.81 | 133% |
Returns for 5 years | 3.66 | -3.84 | -95% |
Returns for 10 years | 30.94 | -6.77 | -457% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHUSX | 29.01 | N/A | N/A |
Alger Global Equity A | |||
BRSIX | 13.04 | -0.06 | -0.46% |
Bridgeway Ultra-Small Company Market | |||
MITDX | 42.32 | -0.21 | -0.49% |
MFS Massachusetts Investors Tr R4 | |||
JIEMX | 20.77 | -0.11 | -0.53% |
JHancock Equity Income 1 | |||
CRSSX | 10.65 | -0.15 | -1.39% |
Catholic Rspnsbl Invstmnts Small-Cap Ins |