MGLCX | RRGAX | MGLCX / RRGAX | |
Total Expense Ratio | 1.94 | 1.20 | 162% |
Annual Report Gross Expense Ratio | 1.95 | 1.39 | 140% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 1.677 | 5.175 | 32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 159M | 1,375% |
Annual Yield % from dividends | 1.33 | 2.14 | 62% |
Returns for 1 year | -4.01 | 2.40 | -167% |
Returns for 3 years | -12.59 | 3.61 | -349% |
Returns for 5 years | 3.61 | 15.55 | 23% |
Returns for 10 years | 7.69 | 15.87 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAAX | 41.06 | 0.06 | +0.15% |
Hotchkis & Wiley Value Opps A | |||
FFCMX | 21.77 | -0.02 | -0.09% |
Fidelity Advisor Asset Manager 50% C | |||
HDCTX | 10.34 | -0.03 | -0.29% |
Rational Equity Armor Fund Instl | |||
IVKSX | 19.92 | -0.06 | -0.30% |
VY® Invesco Comstock S | |||
HISVX | 39.93 | -0.42 | -1.04% |
Harbor Small Cap Value Investor |