MGGLX | RNPGX | MGGLX / RNPGX | |
Total Expense Ratio | 1.29 | 0.41 | 315% |
Annual Report Gross Expense Ratio | 1.74 | 0.41 | 424% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 16.451 | 14.851 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 158B | 2% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 25.94 | 17.44 | 149% |
Returns for 3 years | 51.31 | 46.09 | 111% |
Returns for 5 years | 9.32 | 44.39 | 21% |
Returns for 10 years | 133.27 | 89.06 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEVOX | 12.29 | 0.08 | +0.66% |
Lazard US Equity Concentrated Open | |||
OSCYX | 22.97 | 0.13 | +0.57% |
Invesco Main Street Small Cap Y | |||
LFEIX | 24.00 | 0.13 | +0.54% |
Federated Hermes Equity Income F | |||
FACEX | 16.22 | 0.06 | +0.37% |
Frost Growth Equity Investor | |||
GLFOX | 18.18 | 0.06 | +0.33% |
Lazard Global Listed Infrastructure Open |