MGLMX | SREAX | MGLMX / SREAX | |
Total Expense Ratio | 0.94 | 1.31 | 72% |
Annual Report Gross Expense Ratio | 0.95 | 1.63 | 58% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.985 | 5.836 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 192M | 1,205% |
Annual Yield % from dividends | 2.51 | 2.14 | 117% |
Returns for 1 year | 5.51 | 11.70 | 47% |
Returns for 3 years | -1.13 | 17.87 | -6% |
Returns for 5 years | 15.02 | 28.85 | 52% |
Returns for 10 years | 25.85 | 62.28 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAAAX | 10.59 | 0.09 | +0.86% |
Altegris/AACA Opportunistic Real Estt A | |||
SSFRX | 469.75 | 3.94 | +0.85% |
State Street Equity 500 Index R | |||
SUVQX | 13.14 | 0.10 | +0.77% |
PGIM Quant Solutions Large-Cap Val R6 | |||
PCPAX | 22.49 | 0.06 | +0.27% |
PACE Large Co Value Equity A | |||
AVURX | 8.16 | 0.02 | +0.25% |
American Century Value R |