MGLRX | TGRYX | MGLRX / TGRYX | |
Total Expense Ratio | 0.85 | 1.00 | 85% |
Annual Report Gross Expense Ratio | 0.86 | 1.71 | 50% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 0.622 | 2.934 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 41.7M | 5,408% |
Annual Yield % from dividends | 2.61 | 1.73 | 151% |
Returns for 1 year | -0.76 | 3.67 | -21% |
Returns for 3 years | -14.70 | -1.71 | 861% |
Returns for 5 years | 1.27 | 20.66 | 6% |
Returns for 10 years | 29.78 | 46.68 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABRFX | 15.24 | 0.10 | +0.66% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off A | |||
BMCKX | 23.94 | 0.09 | +0.38% |
BlackRock Advantage Large Cap Gr K | |||
QLSGX | 25.48 | 0.08 | +0.31% |
Federated Hermes MDT Small Cap Growth R6 | |||
OLVCX | 18.97 | 0.05 | +0.26% |
JPMorgan Large Cap Value C | |||
ETMGX | 31.14 | 0.05 | +0.16% |
Eaton Vance Tx-Mgd Small-Cap A |