MGLCX | TAREX | MGLCX / TAREX | |
Total Expense Ratio | 1.94 | 1.15 | 169% |
Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 4.224 | 12.896 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 359M | 630% |
Annual Yield % from dividends | 1.28 | 0.68 | 188% |
Returns for 1 year | -5.65 | 7.12 | -79% |
Returns for 3 years | 12.52 | 39.94 | 31% |
Returns for 5 years | 5.55 | 31.69 | 18% |
Returns for 10 years | 10.50 | -7.63 | -138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVRX | 9.46 | 0.06 | +0.64% |
American Century Small Cap Value R | |||
HNASX | 20.85 | 0.10 | +0.48% |
Homestead Growth | |||
EAFGX | 30.29 | 0.10 | +0.33% |
Eaton Vance Focused Growth Opps A | |||
CIMFX | 27.42 | 0.02 | +0.07% |
American Funds Income Fund of Amer 529F1 | |||
SMFPX | 10.09 | -0.02 | -0.20% |
Westwood Salient MLP & Engy Infras C |