MGLIX | VGISX | MGLIX / VGISX | |
Total Expense Ratio | 0.94 | 0.99 | 95% |
Annual Report Gross Expense Ratio | 0.95 | 1.16 | 82% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.925 | 10.755 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 390M | 575% |
Annual Yield % from dividends | 2.48 | 2.20 | 112% |
Returns for 1 year | -4.13 | 2.80 | -147% |
Returns for 3 years | 17.97 | 39.34 | 46% |
Returns for 5 years | 9.58 | 31.39 | 31% |
Returns for 10 years | 35.07 | 61.76 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFAFX | 89.05 | 0.49 | +0.55% |
American Funds Growth Fund of Amer 529F3 | |||
FSOPX | 15.79 | N/A | N/A |
Fidelity Series Small Cap Opps | |||
NEJCX | 7.00 | N/A | N/A |
Natixis Vaughan Nelson Small Cap C | |||
PEIRX | 26.95 | N/A | N/A |
Federated Hermes International Equity R6 | |||
MRLTX | 19.90 | N/A | N/A |
AMG Renaissance Large Cap Growth N |