MGLIX | MGLKX | MGLIX / MGLKX | |
Total Expense Ratio | 0.94 | 1.44 | 65% |
Annual Report Gross Expense Ratio | 0.95 | 1.45 | 66% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 2.556 | 2.359 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 2.29B | 100% |
Annual Yield % from dividends | 2.53 | 1.87 | 135% |
Returns for 1 year | 4.25 | 3.72 | 114% |
Returns for 3 years | 1.24 | -0.20 | -637% |
Returns for 5 years | 14.87 | 12.04 | 123% |
Returns for 10 years | 31.11 | 16.22 | 192% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNDFX | 8.24 | -0.05 | -0.60% |
Manning & Napier Disciplined Value I | |||
FCSDX | 17.06 | -0.15 | -0.87% |
Fidelity Advisor Strategic Div & Inc C | |||
AXMIX | 14.72 | -0.21 | -1.41% |
Acclivity Mid Cap Multi-Style I | |||
FSSLX | 11.29 | -0.20 | -1.74% |
Fidelity Series Small Cap Core | |||
RSEFX | 13.88 | -0.29 | -2.05% |
Royce Small-Cap Special Equity Svc |