MGLRX | RRSRX | MGLRX / RRSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 8.309 | 11.925 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 432M | 593% |
Annual Yield % from dividends | 1.94 | 2.28 | 85% |
Returns for 1 year | 23.00 | 25.56 | 90% |
Returns for 3 years | -10.29 | -6.65 | 155% |
Returns for 5 years | 13.42 | 4.15 | 323% |
Returns for 10 years | 49.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECDIX | 17.57 | N/A | N/A |
Eaton Vance Tax-Managed Global Div Inc C | |||
MDDLX | 10.59 | N/A | N/A |
MassMutual Diversified Value Adm | |||
RRSVX | 16.27 | N/A | N/A |
RBC Small Cap Value R6 | |||
TQAAX | 46.46 | -0.18 | -0.39% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
VLMIX | 37.27 | -0.20 | -0.53% |
Value Line Mid Cap Focused Institutional |