GREYX | MGLIX | GREYX / MGLIX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 8.238 | 4.676 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 2.23B | 14% |
Annual Yield % from dividends | 2.64 | 2.47 | 107% |
Returns for 1 year | 1.63 | -3.77 | -43% |
Returns for 3 years | 16.93 | 1.55 | 1,092% |
Returns for 5 years | 24.51 | 9.71 | 252% |
Returns for 10 years | 46.77 | 43.48 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBMIX | 11.91 | 0.18 | +1.53% |
BBH Select Series - Mid Cap I | |||
GTMRX | 19.29 | 0.19 | +0.99% |
Goldman Sachs Small/Mid Cap Growth R | |||
VVOAX | 23.19 | 0.08 | +0.35% |
Invesco Value Opportunities A | |||
UIVRX | 13.03 | -0.02 | -0.15% |
MFS Intrinsic Value R6 | |||
FGETX | 25.32 | -0.10 | -0.39% |
Fidelity Advisor Glbl Capital Apprec M |