MGLIX | VGREX | MGLIX / VGREX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 2.556 | 5.218 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 246M | 929% |
Annual Yield % from dividends | 2.53 | 1.70 | 149% |
Returns for 1 year | 4.25 | 9.99 | 43% |
Returns for 3 years | 1.24 | 9.76 | 13% |
Returns for 5 years | 14.87 | 10.58 | 141% |
Returns for 10 years | 31.11 | 12.09 | 257% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVZX | 8.24 | -0.05 | -0.60% |
Manning & Napier Disciplined Value Z | |||
FASDX | 17.13 | -0.14 | -0.81% |
Fidelity Advisor Strategic Div & Inc A | |||
PKAAX | 12.90 | -0.14 | -1.07% |
PIMCO RAE US A | |||
AXMNX | 14.72 | -0.21 | -1.41% |
Acclivity Mid Cap Multi-Style N | |||
RSQCX | 12.54 | -0.26 | -2.03% |
Royce Small-Cap Special Equity Consult |