ANWFX | MGGLX | ANWFX / MGGLX | |
Total Expense Ratio | 0.52 | 1.29 | 40% |
Annual Report Gross Expense Ratio | 0.52 | 1.74 | 30% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 14.808 | 16.451 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 3.51B | 4,500% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 17.30 | 25.94 | 67% |
Returns for 3 years | 45.72 | 51.31 | 89% |
Returns for 5 years | 43.78 | 9.32 | 470% |
Returns for 10 years | 87.91 | 133.27 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEVOX | 12.29 | 0.08 | +0.66% |
Lazard US Equity Concentrated Open | |||
OSCYX | 22.97 | 0.13 | +0.57% |
Invesco Main Street Small Cap Y | |||
LFEIX | 24.00 | 0.13 | +0.54% |
Federated Hermes Equity Income F | |||
FACEX | 16.22 | 0.06 | +0.37% |
Frost Growth Equity Investor | |||
GLFOX | 18.18 | 0.06 | +0.33% |
Lazard Global Listed Infrastructure Open |