MGLIX | TGRYX | MGLIX / TGRYX | |
Total Expense Ratio | 0.94 | 1.00 | 94% |
Annual Report Gross Expense Ratio | 0.95 | 1.85 | 51% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.673 | 10.157 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 41.5M | 5,361% |
Annual Yield % from dividends | 2.47 | 1.76 | 140% |
Returns for 1 year | -5.03 | -1.64 | 306% |
Returns for 3 years | 2.05 | 17.94 | 11% |
Returns for 5 years | 12.25 | 27.37 | 45% |
Returns for 10 years | 43.28 | 65.68 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRIOX | 14.97 | 0.07 | +0.47% |
Hood River International Opp Instl | |||
FDVIX | 30.73 | -0.09 | -0.29% |
Fidelity Advisor Diversified Intl I | |||
POLRX | 47.69 | -0.48 | -1.00% |
Polen Growth Investor | |||
MCSSX | 39.41 | -0.47 | -1.18% |
NYLI WMC Enduring Capital Investor Class | |||
VRKSX | 11.34 | -0.14 | -1.22% |
Virtus KAR Small-Mid Cap Growth R6 |