MGLIX | TIRGX | MGLIX / TIRGX | |
Total Expense Ratio | 0.94 | 0.73 | 129% |
Annual Report Gross Expense Ratio | 0.95 | 1.21 | 79% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 2.556 | 3.659 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 66.7M | 3,427% |
Annual Yield % from dividends | 2.53 | 2.17 | 117% |
Returns for 1 year | 4.25 | 8.34 | 51% |
Returns for 3 years | 1.24 | 9.63 | 13% |
Returns for 5 years | 14.87 | 12.67 | 117% |
Returns for 10 years | 31.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRDMX | 48.81 | N/A | N/A |
T. Rowe Price Diversified Mid Cap Gr | |||
PRWCX | 36.33 | N/A | N/A |
T. Rowe Price Capital Appreciation | |||
IRSAX | 15.27 | N/A | N/A |
Macquarie Real Estate Securities A | |||
ASMZX | 14.46 | N/A | N/A |
Alger Weatherbie Specialized Growth Z | |||
MXERX | 6.06 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl |