MGLCX | SREZX | MGLCX / SREZX | |
Total Expense Ratio | 1.94 | 1.06 | 183% |
Annual Report Gross Expense Ratio | 1.95 | 1.10 | 177% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.037 | 8.018 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 204M | 1,095% |
Annual Yield % from dividends | 1.28 | 2.42 | 53% |
Returns for 1 year | -4.65 | 2.53 | -184% |
Returns for 3 years | -1.48 | 21.70 | -7% |
Returns for 5 years | 4.34 | 26.19 | 17% |
Returns for 10 years | 19.32 | 77.48 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UNWPX | 2.54 | 0.06 | +2.42% |
US Global Investors World Prec Mnral | |||
COVAX | 14.25 | 0.07 | +0.49% |
Columbia Sm Cp Val and Inflection A | |||
FMCLX | 16.37 | 0.08 | +0.49% |
Federated Hermes Mid-Cap Index R6 | |||
PAIGX | 22.67 | 0.06 | +0.27% |
T. Rowe Price International Value Eq Adv | |||
QCACX | 45.03 | -0.01 | -0.02% |
Federated Hermes MDT All Cap Core C |