IRGIX | MGLCX | IRGIX / MGLCX | |
Total Expense Ratio | 0.90 | 1.94 | 46% |
Annual Report Gross Expense Ratio | 1.06 | 1.95 | 54% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 6.983 | 2.733 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 2.2B | 6% |
Annual Yield % from dividends | 2.99 | 1.28 | 234% |
Returns for 1 year | -3.18 | -8.02 | 40% |
Returns for 3 years | 30.67 | 11.72 | 262% |
Returns for 5 years | 30.41 | 7.19 | 423% |
Returns for 10 years | 30.87 | 15.93 | 194% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSVX | 31.66 | 0.28 | +0.89% |
Carillon Chartwell Small Cap R-6 | |||
SUTAX | 16.84 | 0.08 | +0.48% |
AB Sustainable US Thematic A | |||
IBNAX | 25.82 | 0.06 | +0.23% |
Macquarie Balanced Fund Class A | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 | |||
TENWX | 13.69 | -0.11 | -0.80% |
Nuveen Emerging Markets Eq Idx W |