MGLRX | SFREX | MGLRX / SFREX | |
Total Expense Ratio | 0.85 | 0.39 | 218% |
Annual Report Gross Expense Ratio | 0.86 | 0.39 | 221% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 0.249 | 2.343 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 74.5M | 3,005% |
Annual Yield % from dividends | 2.69 | 3.69 | 73% |
Returns for 1 year | 0.50 | 10.56 | 5% |
Returns for 3 years | -20.47 | -13.15 | 156% |
Returns for 5 years | 37.56 | 39.06 | 96% |
Returns for 10 years | 22.79 | 17.85 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETIMX | 14.20 | N/A | N/A |
Eventide Balanced Fund Class I | |||
NESNX | 56.92 | N/A | N/A |
Natixis US Equity Opportunities N | |||
VSMAX | 106.63 | N/A | N/A |
Vanguard Small Cap Index Admiral Shares | |||
ANORX | 17.19 | N/A | N/A |
American Century Small Cap Growth R | |||
CEFIX | 12.13 | N/A | N/A |
Calvert Emerging Markets Advancement I |