GREZX | MGLIX | GREZX / MGLIX | |
Total Expense Ratio | 1.23 | 0.94 | 131% |
Annual Report Gross Expense Ratio | 1.23 | 0.95 | 129% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 6.230 | 3.616 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 2.22B | 14% |
Annual Yield % from dividends | 2.37 | 2.51 | 94% |
Returns for 1 year | 8.28 | 2.42 | 343% |
Returns for 3 years | 9.90 | -3.43 | -289% |
Returns for 5 years | 27.49 | 15.01 | 183% |
Returns for 10 years | 31.88 | 32.21 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVIX | 10.24 | 0.06 | +0.59% |
American Century Small Cap Value I | |||
VSMPX | 286.40 | 1.25 | +0.44% |
Vanguard Total Stock Mkt Idx Instl Pls | |||
NUESX | 22.63 | 0.10 | +0.44% |
Northern US Quality ESG K | |||
HFAHX | 16.06 | 0.06 | +0.37% |
Hartford Schroders Intl Cntrrn Val Y | |||
FAUFX | 47.82 | 0.15 | +0.31% |
Fidelity Advisor Utilities M |