FGREX | MGLCX | FGREX / MGLCX | |
Total Expense Ratio | 0.95 | 1.94 | 49% |
Annual Report Gross Expense Ratio | 0.95 | 1.95 | 49% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 9.342 | 4.224 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.26B | 5% |
Annual Yield % from dividends | 2.64 | 1.28 | 206% |
Returns for 1 year | 0.58 | -5.65 | -10% |
Returns for 3 years | 14.52 | 12.52 | 116% |
Returns for 5 years | 5.18 | 5.55 | 93% |
Returns for 10 years | -1.27 | 10.50 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOIX | 37.98 | 0.21 | +0.56% |
NYLI WMC Enduring Capital Class I | |||
JHDAX | 19.51 | 0.09 | +0.46% |
JPMorgan Hedged Equity 2 A | |||
LAVGX | 17.17 | 0.05 | +0.29% |
Lord Abbett International Growth R6 | |||
BNIEX | 12.28 | 0.03 | +0.24% |
UBS International Sustainable Equity A | |||
TFGRX | 46.79 | -0.04 | -0.09% |
Touchstone Mid Cap Growth R6 |