MGLMX | TRGRX | MGLMX / TRGRX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.58 | 60% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 2.428 | 2.439 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 65.5M | 3,475% |
Annual Yield % from dividends | 2.53 | 2.00 | 126% |
Returns for 1 year | 5.29 | 8.11 | 65% |
Returns for 3 years | -3.64 | 3.13 | -117% |
Returns for 5 years | 17.19 | 14.92 | 115% |
Returns for 10 years | 24.60 | 7.15 | 344% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAECX | 12.20 | 0.16 | +1.33% |
BlackRock Emerging Markets Ex-Chn Inst | |||
TASCX | 18.87 | N/A | N/A |
Third Avenue Small Cap Value Instl | |||
NVSCX | 30.77 | N/A | N/A |
Allspring Small Company Growth Admin | |||
ASYLX | 15.30 | N/A | N/A |
AB Select US Long/Short Advisor | |||
HCAFX | 43.00 | N/A | N/A |
Hartford Capital Appreciation F |