MGLIX | VGREX | MGLIX / VGREX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 4.676 | 7.802 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 251M | 890% |
Annual Yield % from dividends | 2.47 | 1.65 | 150% |
Returns for 1 year | -3.77 | 0.03 | -13,754% |
Returns for 3 years | 1.55 | 9.38 | 17% |
Returns for 5 years | 9.71 | 9.16 | 106% |
Returns for 10 years | 43.48 | 21.60 | 201% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBMIX | 11.91 | 0.18 | +1.53% |
BBH Select Series - Mid Cap I | |||
GTMRX | 19.29 | 0.19 | +0.99% |
Goldman Sachs Small/Mid Cap Growth R | |||
VVOAX | 23.19 | 0.08 | +0.35% |
Invesco Value Opportunities A | |||
UIVRX | 13.03 | -0.02 | -0.15% |
MFS Intrinsic Value R6 | |||
FGETX | 25.32 | -0.10 | -0.39% |
Fidelity Advisor Glbl Capital Apprec M |