MGLIX | RRGRX | MGLIX / RRGRX | |
Total Expense Ratio | 0.94 | 0.79 | 119% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 0.187 | 3.898 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 157M | 1,366% |
Annual Yield % from dividends | 2.57 | 2.62 | 98% |
Returns for 1 year | -4.42 | 2.43 | -182% |
Returns for 3 years | -8.64 | 7.12 | -121% |
Returns for 5 years | 7.55 | 17.42 | 43% |
Returns for 10 years | 28.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJCX | 66.54 | -0.03 | -0.05% |
Cohen & Steers Realty Shares C | |||
RYCKX | 36.62 | -0.42 | -1.13% |
Rydex S&P MidCap 400 Pure Growth C | |||
FAVTX | 23.87 | -0.29 | -1.20% |
Fidelity Advisor Equity Value M | |||
SENAX | 53.50 | -0.94 | -1.73% |
Allspring Mid Cap Growth Fund - Cl A | |||
NBSLX | 50.78 | -1.15 | -2.21% |
Neuberger Berman Quality Equity I |