MGLIX | TAREX | MGLIX / TAREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -0.308 | 10.355 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 321M | 720% |
Annual Yield % from dividends | 1.87 | 1.25 | 149% |
Returns for 1 year | 1.37 | 14.31 | 10% |
Returns for 3 years | -19.65 | -6.46 | 304% |
Returns for 5 years | 3.66 | 0.18 | 2,032% |
Returns for 10 years | 30.94 | -16.31 | -190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USWGX | 31.01 | N/A | N/A |
Victory Sustainable World A | |||
VCKSX | 11.31 | N/A | N/A |
Virtus KAR Small-Mid Cap Growth C | |||
CSXAX | 51.09 | -0.25 | -0.49% |
Calvert US Large Cap Core Rspnb Idx A | |||
SVXFX | 53.83 | -0.63 | -1.16% |
Smead International Value I1 | |||
HSRUX | 33.04 | -0.48 | -1.43% |
Carillon Eagle Small Cap Growth R6 |