MGLCX | PURAX | MGLCX / PURAX | |
Total Expense Ratio | 1.94 | 1.38 | 141% |
Annual Report Gross Expense Ratio | 1.95 | 1.38 | 141% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 4.037 | 8.847 | 46% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 870M | 257% |
Annual Yield % from dividends | 1.28 | 2.06 | 62% |
Returns for 1 year | -4.65 | 1.62 | -287% |
Returns for 3 years | -1.48 | 16.72 | -9% |
Returns for 5 years | 4.34 | 6.33 | 69% |
Returns for 10 years | 19.32 | 13.39 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMQX | 19.79 | 0.19 | +0.97% |
Goldman Sachs Small/Mid Cap Growth Svc | |||
PWJQX | 35.44 | 0.29 | +0.83% |
PGIM Jennison International Opps R6 | |||
HRMDX | 13.81 | 0.03 | +0.22% |
Heartland Mid Cap Value Investor | |||
UIVPX | 13.00 | -0.01 | -0.08% |
MFS Intrinsic Value R3 | |||
FEUIX | 29.86 | -0.11 | -0.37% |
Fidelity Advisor Glbl Capital Apprec I |