GREZX | MGLCX | GREZX / MGLCX | |
Total Expense Ratio | 1.23 | 1.94 | 63% |
Annual Report Gross Expense Ratio | 1.23 | 1.95 | 63% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 6.343 | 2.236 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 2.2B | 14% |
Annual Yield % from dividends | 2.42 | 1.33 | 182% |
Returns for 1 year | 2.81 | -4.04 | -70% |
Returns for 3 years | 7.00 | -9.70 | -72% |
Returns for 5 years | 22.05 | 4.05 | 544% |
Returns for 10 years | 33.63 | 11.43 | 294% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVAX | 20.21 | N/A | N/A |
Fidelity Advisor Small Cap Value A | |||
MSAUX | 22.73 | N/A | N/A |
Morgan Stanley Inst Asia Opp A | |||
JACEX | 19.09 | -0.13 | -0.68% |
JHancock Mid Cap Growth R6 | |||
FFICX | 64.83 | -0.45 | -0.69% |
American Funds Invmt Co of Amer F3 | |||
NSNCX | 47.30 | -0.79 | -1.64% |
Neuberger Berman Small Cap Growth C |