MGLRX | TVRVX | MGLRX / TVRVX | |
Total Expense Ratio | 0.85 | 1.40 | 61% |
Annual Report Gross Expense Ratio | 0.86 | 1.50 | 57% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 1.057 | 0.258 | 410% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 303M | 746% |
Annual Yield % from dividends | 2.68 | 0.55 | 487% |
Returns for 1 year | 2.37 | 7.98 | 30% |
Returns for 3 years | -6.56 | 6.97 | -94% |
Returns for 5 years | 20.67 | 22.71 | 91% |
Returns for 10 years | 26.78 | -22.80 | -117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTEIX | 12.63 | 0.07 | +0.56% |
Fidelity Advisor Total Intl Equity I | |||
PSSJX | 21.10 | 0.01 | +0.05% |
Principal SmallCap S&P 600 Index J | |||
DFMAX | 32.89 | -0.03 | -0.09% |
Davidson Multi-Cap Equity A | |||
PETZX | 14.02 | -0.02 | -0.14% |
Gabelli Pet Parents'™ | |||
JFNAX | 62.23 | -0.86 | -1.36% |
Janus Henderson Global Life Sciences A |