MGLIX | RRGCX | MGLIX / RRGCX | |
Total Expense Ratio | 0.94 | 1.95 | 48% |
Annual Report Gross Expense Ratio | 0.95 | 2.11 | 45% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.990 | 5.426 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 160M | 1,446% |
Annual Yield % from dividends | 2.51 | 0.10 | 2,414% |
Returns for 1 year | 5.51 | 9.68 | 57% |
Returns for 3 years | -1.11 | 9.76 | -11% |
Returns for 5 years | 14.99 | 15.26 | 98% |
Returns for 10 years | 35.08 | 12.49 | 281% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WTSGX | 20.82 | 0.20 | +0.97% |
Segall Bryant & Hamill Small Cap Gr Ret | |||
BRMAX | 15.68 | 0.09 | +0.58% |
iShares Russell Mid-Cap Index Inv A | |||
TRCVX | 28.14 | 0.15 | +0.54% |
Nuveen Large Cap Value Idx Retire | |||
GTAPX | 13.82 | 0.02 | +0.14% |
Glenmede Long/Short Eq Ptf | |||
HGHFX | 36.56 | 0.02 | +0.05% |
Hartford Healthcare F |