MGSEX | TRZNX | MGSEX / TRZNX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.37 | 0.83 | 165% |
Fund Existence | 41 years | 4 years | - |
Gain YTD | 18.474 | 12.817 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91M | 1.93B | 5% |
Annual Yield % from dividends | 0.40 | 2.08 | 19% |
Returns for 1 year | 11.02 | 9.22 | 120% |
Returns for 3 years | 14.78 | 19.49 | 76% |
Returns for 5 years | -38.41 | N/A | - |
Returns for 10 years | -26.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVPIX | 23.27 | 0.10 | +0.43% |
Baywood ValuePlus Institutional | |||
FCNIX | 50.98 | N/A | N/A |
Fidelity Advisor Consumer Discret I | |||
ACVRX | 10.29 | N/A | N/A |
American Century International Val R | |||
GSROX | 14.09 | N/A | N/A |
Goldman Sachs Small Cap Gr Insghts R | |||
JHIGX | 32.02 | N/A | N/A |
JHancock International Growth R2 |