MGLAX | MGLIX | MGLAX / MGLIX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 3.937 | 3.990 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 2.31B | 100% |
Annual Yield % from dividends | 2.25 | 2.51 | 90% |
Returns for 1 year | 5.32 | 5.51 | 96% |
Returns for 3 years | -2.05 | -1.11 | 185% |
Returns for 5 years | 13.31 | 14.99 | 89% |
Returns for 10 years | 31.62 | 35.08 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRSVX | 17.88 | 0.13 | +0.73% |
North Square Small Cap Value Investor | |||
RYLCX | 77.68 | 0.48 | +0.62% |
Rydex Leisure C | |||
VCDAX | 191.27 | 1.14 | +0.60% |
Vanguard Consumer Discretionary Idx Adm | |||
PMDAX | 19.04 | 0.07 | +0.37% |
Principal Small-MidCap Dividend Inc A | |||
AWTIX | 20.79 | 0.07 | +0.34% |
Virtus Duff & Phelps Water Inst |