MGLJX | TAREX | MGLJX / TAREX | |
Total Expense Ratio | 1.94 | 1.15 | 169% |
Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 4.023 | 15.039 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 373M | 598% |
Annual Yield % from dividends | 1.51 | 0.68 | 221% |
Returns for 1 year | -4.66 | 15.30 | -30% |
Returns for 3 years | -1.47 | 29.70 | -5% |
Returns for 5 years | 4.35 | 32.60 | 13% |
Returns for 10 years | 21.61 | -1.80 | -1,203% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMAX | 21.15 | 0.21 | +1.00% |
Goldman Sachs Small/Mid Cap Growth A | |||
QLSGX | 31.61 | 0.24 | +0.77% |
Federated Hermes MDT Small Cap Growth R6 | |||
VVOCX | 20.54 | 0.07 | +0.34% |
Invesco Value Opportunities C | |||
UIVIX | 13.02 | -0.01 | -0.08% |
MFS Intrinsic Value I | |||
IVGAX | 18.52 | -0.10 | -0.54% |
VY® Invesco Growth and Income A |