ARGYX | MGLIX | ARGYX / MGLIX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.19 | 0.95 | 125% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 9.124 | 4.988 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.26B | 5% |
Annual Yield % from dividends | 2.41 | 2.48 | 98% |
Returns for 1 year | 0.25 | -4.71 | -5% |
Returns for 3 years | 13.70 | 15.95 | 86% |
Returns for 5 years | 3.85 | 10.98 | 35% |
Returns for 10 years | -3.97 | 32.94 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLQVX | 21.53 | 0.08 | +0.37% |
JPMorgan Large Cap Value I | |||
VSFAX | 25.11 | 0.05 | +0.20% |
Federated Hermes Clover Small Value A | |||
WFPDX | 13.52 | -0.03 | -0.22% |
Allspring Premier Large Co Gr Adm | |||
EEMFX | 9.94 | -0.04 | -0.40% |
MFS Emerging Markets Equity Research R3 | |||
GDSTX | 29.10 | -0.19 | -0.65% |
Goldman Sachs Small Cap Eq Insghts Inv |