MGLJX | VGRNX | MGLJX / VGRNX | |
Total Expense Ratio | 1.94 | 0.11 | 1,764% |
Annual Report Gross Expense Ratio | 1.95 | 0.11 | 1,773% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 4.903 | 22.169 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 3.8B | 58% |
Annual Yield % from dividends | 1.51 | 4.36 | 35% |
Returns for 1 year | -5.99 | 10.54 | -57% |
Returns for 3 years | -1.09 | 22.00 | -5% |
Returns for 5 years | 6.67 | 12.70 | 52% |
Returns for 10 years | 21.19 | 30.32 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJIX | 17.37 | -0.10 | -0.57% |
JHancock Small Cap Dynamic Growth I | |||
NCBVX | 21.62 | -0.19 | -0.87% |
PGIM Quant Solutions Mid-Cap Val C | |||
CSIEX | 81.35 | -0.80 | -0.97% |
Calvert Equity A | |||
BIAVX | 14.97 | -0.18 | -1.19% |
Brown Advisory Beutel GoodmanLg-CpValInv | |||
LHCVX | 19.88 | -0.26 | -1.29% |
Lord Abbett Health Care R6 |