MGLRX | TGRYX | MGLRX / TGRYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 0.560 | 0.431 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 39.9M | 5,729% |
Annual Yield % from dividends | 1.94 | 1.58 | 123% |
Returns for 1 year | 0.08 | 4.54 | 2% |
Returns for 3 years | -24.29 | -15.33 | 158% |
Returns for 5 years | -0.53 | 16.56 | -3% |
Returns for 10 years | 27.42 | 43.69 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPIX | 62.44 | 1.50 | +2.46% |
Rydex Transportation Inv | |||
GMVRX | 16.47 | 0.23 | +1.42% |
Goldman Sachs Small/Mid Cap Value R | |||
CSXCX | 46.82 | 0.61 | +1.32% |
Calvert US Large Cap Core Rspnb Idx C | |||
IEGIX | 19.04 | 0.08 | +0.42% |
Invesco EQV Intl Small Company R5 | |||
IVIFX | 17.78 | 0.07 | +0.40% |
Macquarie International Core Eq C |