MGLIX | RREYX | MGLIX / RREYX | |
Total Expense Ratio | 0.94 | 0.89 | 106% |
Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.988 | 9.666 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 388M | 583% |
Annual Yield % from dividends | 2.48 | 3.38 | 73% |
Returns for 1 year | -4.71 | 0.09 | -5,222% |
Returns for 3 years | 15.95 | 31.49 | 51% |
Returns for 5 years | 10.98 | 20.32 | 54% |
Returns for 10 years | 32.94 | 7.60 | 433% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EACPX | 62.80 | 0.29 | +0.46% |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
RYRCX | 45.32 | 0.07 | +0.15% |
Rydex Retailing C | |||
VARCX | 10.95 | N/A | N/A |
First Trust Merger Arbitrage Cl C | |||
FERGX | 17.63 | -0.03 | -0.17% |
Fidelity SAI Emerging Markets Index | |||
JSJAX | 17.30 | -0.05 | -0.29% |
JHancock Small Cap Dynamic Growth A |