GREYX | MGLCX | GREYX / MGLCX | |
Total Expense Ratio | 0.91 | 1.94 | 47% |
Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 8.238 | 4.037 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 2.23B | 14% |
Annual Yield % from dividends | 2.64 | 1.28 | 207% |
Returns for 1 year | 1.63 | -4.65 | -35% |
Returns for 3 years | 16.93 | -1.48 | -1,144% |
Returns for 5 years | 24.51 | 4.34 | 564% |
Returns for 10 years | 46.77 | 19.32 | 242% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIYX | 12.28 | 0.07 | +0.57% |
Russell Inv Multifactor Intl Eq Y | |||
RFNAX | 90.40 | 0.50 | +0.56% |
American Funds Fundamental Invs R1 | |||
LICOX | 17.98 | 0.09 | +0.50% |
Lord Abbett International Equity F3 | |||
JSVQX | 29.20 | 0.09 | +0.31% |
JPMorgan Small Cap Value R4 | |||
JWWCX | 121.37 | -0.20 | -0.16% |
Janus Henderson Global Research C |