MGLDX | MGLIX | MGLDX / MGLIX | |
Total Expense Ratio | 1.94 | 0.94 | 206% |
Annual Report Gross Expense Ratio | 1.95 | 0.95 | 205% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 4.007 | 4.676 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 1.15 | 2.47 | 46% |
Returns for 1 year | -4.68 | -3.77 | 124% |
Returns for 3 years | -1.49 | 1.55 | -96% |
Returns for 5 years | 4.35 | 9.71 | 45% |
Returns for 10 years | 19.53 | 43.48 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBMIX | 11.91 | 0.18 | +1.53% |
BBH Select Series - Mid Cap I | |||
GTMRX | 19.29 | 0.19 | +0.99% |
Goldman Sachs Small/Mid Cap Growth R | |||
VVOAX | 23.19 | 0.08 | +0.35% |
Invesco Value Opportunities A | |||
UIVRX | 13.03 | -0.02 | -0.15% |
MFS Intrinsic Value R6 | |||
FGETX | 25.32 | -0.10 | -0.39% |
Fidelity Advisor Glbl Capital Apprec M |