MGLIX | RRGTX | MGLIX / RRGTX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.18 | 81% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 4.676 | 7.589 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 160M | 1,395% |
Annual Yield % from dividends | 2.47 | 2.40 | 103% |
Returns for 1 year | -3.28 | 0.81 | -405% |
Returns for 3 years | -1.29 | 13.94 | -9% |
Returns for 5 years | 9.71 | 17.62 | 55% |
Returns for 10 years | 42.51 | 29.69 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADQX | 21.94 | 0.34 | +1.57% |
Lord Abbett Developing Growth R2 | |||
RGCEX | 16.70 | 0.12 | +0.72% |
Columbia Select Global Equity C | |||
PPQMX | 6.13 | 0.02 | +0.33% |
Principal MidCap Growth III R3 | |||
JVAYX | 40.05 | -0.15 | -0.37% |
JPMorgan Value Advantage R6 | |||
RAAAX | 9.84 | -0.06 | -0.61% |
Altegris/AACA Opportunistic Real Estt A |