ASRFX | MGLMX | ASRFX / MGLMX | |
Total Expense Ratio | 0.84 | 0.94 | 89% |
Annual Report Gross Expense Ratio | 0.84 | 0.95 | 88% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.365 | 3.611 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 2.22B | 18% |
Annual Yield % from dividends | 3.80 | 2.51 | 151% |
Returns for 1 year | 4.46 | 2.42 | 185% |
Returns for 3 years | 6.67 | -3.45 | -194% |
Returns for 5 years | 23.08 | 15.05 | 153% |
Returns for 10 years | 28.86 | 23.15 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPTUX | 92.30 | 0.56 | +0.61% |
Invesco Discovery Large Cap R5 | |||
NMFAX | 15.86 | 0.06 | +0.38% |
Nationwide BNY Mellon Dyn US Core A | |||
GCVIX | 24.50 | 0.07 | +0.29% |
Goldman Sachs Large Cp Val Insghts Instl | |||
EPDPX | 11.83 | -0.03 | -0.25% |
EuroPac International Dividend Income A | |||
DURCX | 14.00 | -0.05 | -0.36% |
DWS ESG International Core Eq C |