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 | 3.990 | 6.269 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 160M | 1,446% |
Annual Yield % from dividends | 2.51 | 2.73 | 92% |
Returns for 1 year | 5.51 | 11.20 | 49% |
Returns for 3 years | -1.11 | 13.53 | -8% |
Returns for 5 years | 14.99 | 21.81 | 69% |
Returns for 10 years | 35.08 | 25.02 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SUVZX | 13.15 | 0.10 | +0.77% |
PGIM Quant Solutions Large-Cap Val Z | |||
BRMKX | 15.80 | 0.09 | +0.57% |
iShares Russell Mid-Cap Index K | |||
TILVX | 27.56 | 0.15 | +0.55% |
Nuveen Large Cap Value Idx R6 | |||
GTLSX | 13.93 | 0.02 | +0.14% |
Glenmede Long/Short Eq Ptf Instl Shrs | |||
HGHVX | 41.27 | 0.03 | +0.07% |
Hartford Healthcare R6 |