MGLMX | TARZX | MGLMX / TARZX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 4.919 | 15.391 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 367M | 611% |
Annual Yield % from dividends | 2.48 | 0.77 | 323% |
Returns for 1 year | -4.44 | 11.79 | -38% |
Returns for 3 years | 10.90 | 38.46 | 28% |
Returns for 5 years | 10.00 | 33.98 | 29% |
Returns for 10 years | 28.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DMCRX | 17.33 | 0.12 | +0.70% |
Driehaus Micro Cap Growth | |||
JDSAX | 24.01 | 0.12 | +0.50% |
Janus Henderson Small Cap Value A | |||
MCYCX | 13.18 | 0.06 | +0.46% |
NYLI Candriam Emerging Markets Eq Cl C | |||
RFNFX | 94.71 | 0.17 | +0.18% |
American Funds Fundamental Invs R5 | |||
TMLCX | 40.30 | 0.02 | +0.06% |
SEI Tax-Managed Large Cap F (SIMT) |