BARDX | MGLCX | BARDX / MGLCX | |
Total Expense Ratio | 0.49 | 1.94 | 25% |
Annual Report Gross Expense Ratio | 0.57 | 1.95 | 29% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 7.181 | 1.677 | 428% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 2.19B | 11% |
Annual Yield % from dividends | 2.49 | 1.33 | 188% |
Returns for 1 year | -12.34 | -4.01 | 308% |
Returns for 3 years | -13.43 | -12.59 | 107% |
Returns for 5 years | 5.77 | 3.61 | 160% |
Returns for 10 years | 12.43 | 7.69 | 162% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TNXAX | 10.63 | 0.01 | +0.10% |
1290 Loomis Sayles Multi-Asset Income A | |||
CFLGX | 24.73 | -0.04 | -0.16% |
ClearBridge Tactical Dividend Income A | |||
FOCPX | 23.87 | -0.05 | -0.21% |
Fidelity OTC | |||
RSECX | 17.42 | -0.05 | -0.29% |
Russell Inv US Strategic Equity C | |||
MVSSX | 31.25 | -0.27 | -0.86% |
Victory Integrity Small-Cap Value R6 |