MGLIX | VRGEX | MGLIX / VRGEX | |
Total Expense Ratio | 0.94 | 0.87 | 108% |
Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 4.676 | 8.211 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 377M | 585% |
Annual Yield % from dividends | 2.47 | 2.47 | 100% |
Returns for 1 year | -3.77 | 1.14 | -330% |
Returns for 3 years | 1.55 | 16.81 | 9% |
Returns for 5 years | 9.71 | 30.46 | 32% |
Returns for 10 years | 43.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMYX | 24.65 | 0.24 | +0.98% |
Goldman Sachs Small/Mid Cap Growth Instl | |||
VIDMX | 10.54 | 0.10 | +0.96% |
Virtus KAR Developing Markets I | |||
COSSX | 14.11 | 0.06 | +0.43% |
Columbia Overseas Value Inst2 | |||
JNVIX | 19.37 | 0.05 | +0.26% |
Jensen Quality Mid Cap I | |||
HIGJX | 21.93 | 0.01 | +0.05% |
Carillon Eagle Growth & Income I |