MGLIX | TIRGX | MGLIX / TIRGX | |
Total Expense Ratio | 0.94 | 0.73 | 129% |
Annual Report Gross Expense Ratio | 0.95 | 1.21 | 79% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 5.673 | 6.480 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 66.4M | 3,351% |
Annual Yield % from dividends | 2.47 | 2.43 | 102% |
Returns for 1 year | -5.03 | -3.01 | 167% |
Returns for 3 years | 2.05 | 8.84 | 23% |
Returns for 5 years | 12.25 | 14.81 | 83% |
Returns for 10 years | 43.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRITX | 15.01 | 0.07 | +0.47% |
Hood River International Opportunity Ret | |||
FDVIX | 30.73 | -0.09 | -0.29% |
Fidelity Advisor Diversified Intl I | |||
POLIX | 49.75 | -0.51 | -1.01% |
Polen Growth Institutional | |||
MCSDX | 39.79 | -0.48 | -1.19% |
NYLI WMC Enduring Capital Class R6 | |||
VCKSX | 10.78 | -0.14 | -1.28% |
Virtus KAR Small-Mid Cap Growth C |