BLRAX | MGLMX | BLRAX / MGLMX | |
Total Expense Ratio | 1.20 | 0.94 | 128% |
Annual Report Gross Expense Ratio | 1.52 | 0.95 | 160% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 6.676 | 3.611 | 185% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 2.22B | 5% |
Annual Yield % from dividends | 2.32 | 2.51 | 93% |
Returns for 1 year | 9.18 | 2.42 | 380% |
Returns for 3 years | 5.58 | -3.45 | -162% |
Returns for 5 years | 27.34 | 15.05 | 182% |
Returns for 10 years | 19.96 | 23.15 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMIX | 9.28 | 0.07 | +0.76% |
Royce Small-Cap Fund Instl | |||
DRDIX | 26.45 | 0.07 | +0.27% |
Dearborn Partners Rising Dividend I | |||
CSQCX | 9.69 | 0.02 | +0.21% |
Calvert Global Small-Cap Equity C | |||
BGLCX | 14.15 | 0.01 | +0.07% |
Brookfield Global Listed InfrastructureC | |||
TESRX | 26.14 | -0.01 | -0.04% |
Franklin Mutual Shares R |