MGLRX | TARZX | MGLRX / TARZX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 2.363 | 11.909 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 364M | 601% |
Annual Yield % from dividends | 2.65 | 0.82 | 323% |
Returns for 1 year | -2.99 | 15.52 | -19% |
Returns for 3 years | -10.24 | 14.18 | -72% |
Returns for 5 years | 8.71 | 29.50 | 30% |
Returns for 10 years | 29.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPFX | 109.89 | -0.17 | -0.15% |
ClearBridge Growth FI | |||
RLBAX | 37.06 | -0.08 | -0.22% |
American Funds American Balanced R1 | |||
VYMYX | 19.72 | -0.11 | -0.55% |
Voya MI Dynamic SMID Cap W | |||
GLERX | 13.67 | -0.09 | -0.65% |
GS Energy Infrastructure Fd R Shares | |||
BAUAX | 28.79 | -0.23 | -0.79% |
Brown Advisory Small-Cap Fdmtl Val Adv |