MGLIX | RRGIX | MGLIX / RRGIX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.03 | 92% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.616 | 6.122 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 160M | 1,384% |
Annual Yield % from dividends | 2.51 | 2.73 | 92% |
Returns for 1 year | 2.42 | 7.82 | 31% |
Returns for 3 years | -3.43 | 11.27 | -30% |
Returns for 5 years | 15.01 | 23.83 | 63% |
Returns for 10 years | 32.21 | 22.46 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OFVIX | 21.44 | 0.12 | +0.56% |
O'Shaughnessy Market Leaders Value I | |||
BCVCX | 31.95 | 0.12 | +0.38% |
Sterling Capital Behav Lg Cp Val Eq C | |||
RSOOX | 39.91 | 0.13 | +0.33% |
Columbia Dividend Opportunity R | |||
HIIDX | 14.52 | -0.03 | -0.21% |
Harbor Diversified Intl All Cp Inv | |||
PRIKX | 15.56 | -0.04 | -0.26% |
T. Rowe Price Real Assets I |