MGLJX | VGREX | MGLJX / VGREX | |
Total Expense Ratio | 1.94 | 0.91 | 213% |
Annual Report Gross Expense Ratio | 1.95 | 0.92 | 212% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 1.634 | 5.522 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 246M | 889% |
Annual Yield % from dividends | 1.57 | 1.72 | 92% |
Returns for 1 year | -4.01 | 1.72 | -233% |
Returns for 3 years | -12.61 | -2.35 | 538% |
Returns for 5 years | 3.54 | 7.14 | 50% |
Returns for 10 years | 9.63 | 9.44 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIIX | 27.58 | 0.07 | +0.25% |
Polen Global Growth Institutional | |||
DNSMX | 23.41 | -0.02 | -0.09% |
Driehaus Small Cap Growth Institutional | |||
PCBIX | 47.20 | -0.14 | -0.30% |
Principal MidCap Institutional | |||
TORIX | 19.24 | -0.13 | -0.67% |
Tortoise Energy Infrastructure TR Ins | |||
BRUSX | 32.40 | -0.26 | -0.80% |
Bridgeway Ultra-Small Company |