MGLMX | TVRVX | MGLMX / TVRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 2.420 | 16.327 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 329M | 726% |
Annual Yield % from dividends | 1.87 | 1.03 | 182% |
Returns for 1 year | 14.60 | 28.74 | 51% |
Returns for 3 years | -17.83 | -10.76 | 166% |
Returns for 5 years | 5.45 | -10.12 | -54% |
Returns for 10 years | N/A | -15.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPTX | 11.44 | 0.02 | +0.18% |
Canterbury Portfolio Thermostat I | |||
FSRRX | 8.58 | N/A | N/A |
Fidelity Strategic Real Return | |||
HFQAX | 6.13 | -0.02 | -0.33% |
Janus Henderson Global Equity Income A | |||
LVOVX | 23.01 | -0.11 | -0.48% |
Lord Abbett Value Opportunities R6 | |||
ASMOX | 24.64 | -0.30 | -1.20% |
AQR Small Cap Momentum Style I |