ASRAX | MGLRX | ASRAX / MGLRX | |
Total Expense Ratio | 1.26 | 0.85 | 148% |
Annual Report Gross Expense Ratio | 1.26 | 0.86 | 147% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 3.863 | 2.674 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 2.31B | 16% |
Annual Yield % from dividends | 3.46 | 2.60 | 133% |
Returns for 1 year | 5.17 | 4.32 | 120% |
Returns for 3 years | 10.78 | 0.93 | 1,161% |
Returns for 5 years | 19.07 | 14.68 | 130% |
Returns for 10 years | 22.19 | 31.42 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGETX | 23.66 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec M | |||
MGKAX | 13.74 | N/A | N/A |
Morgan Stanley Global Permanence A | |||
JHQDX | 18.65 | -0.06 | -0.32% |
JPMorgan Hedged Equity 2 I | |||
IWTTX | 11.95 | -0.11 | -0.91% |
Voya Global High Dividend Low Vol PortS2 | |||
TEGAX | 39.13 | -0.49 | -1.24% |
Touchstone Mid Cap Growth A |