ASRAX | MGLCX | ASRAX / MGLCX | |
Total Expense Ratio | 1.26 | 1.94 | 65% |
Annual Report Gross Expense Ratio | 1.26 | 1.95 | 65% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 4.797 | 1.677 | 286% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 2.19B | 19% |
Annual Yield % from dividends | 3.35 | 1.33 | 252% |
Returns for 1 year | 0.36 | -4.01 | -9% |
Returns for 3 years | 0.31 | -12.59 | -2% |
Returns for 5 years | 16.37 | 3.61 | 453% |
Returns for 10 years | 22.86 | 7.69 | 297% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCWSX | 21.53 | 0.17 | +0.80% |
Baird Chautauqua International Gr Inv | |||
AMIGX | 86.20 | N/A | N/A |
Amana Growth Institutional | |||
MMLRX | 14.75 | -0.03 | -0.20% |
MassMutual Select TRP Large Cap Blend I | |||
UIVQX | 12.90 | -0.05 | -0.39% |
MFS Intrinsic Value R4 | |||
SAIEX | 9.66 | -0.05 | -0.51% |
Spirit of America Energy Institutional |