ARYTX | MGLJX | ARYTX / MGLJX | |
Total Expense Ratio | 2.12 | 1.94 | 109% |
Annual Report Gross Expense Ratio | 2.12 | 1.95 | 109% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 4.988 | 4.023 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 2.23B | 38% |
Annual Yield % from dividends | 1.04 | 1.51 | 69% |
Returns for 1 year | 0.40 | -4.66 | -8% |
Returns for 3 years | 15.94 | -1.47 | -1,088% |
Returns for 5 years | 17.50 | 4.35 | 402% |
Returns for 10 years | 50.13 | 21.61 | 232% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMAX | 21.15 | 0.21 | +1.00% |
Goldman Sachs Small/Mid Cap Growth A | |||
QLSGX | 31.61 | 0.24 | +0.77% |
Federated Hermes MDT Small Cap Growth R6 | |||
VVOCX | 20.54 | 0.07 | +0.34% |
Invesco Value Opportunities C | |||
UIVIX | 13.02 | -0.01 | -0.08% |
MFS Intrinsic Value I | |||
IVGAX | 18.52 | -0.10 | -0.54% |
VY® Invesco Growth and Income A |