MGLKX | TARZX | MGLKX / TARZX | |
Total Expense Ratio | 1.44 | 1.05 | 137% |
Annual Report Gross Expense Ratio | 1.45 | 1.10 | 132% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 2.359 | 3.783 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 339M | 674% |
Annual Yield % from dividends | 1.87 | 0.84 | 222% |
Returns for 1 year | 3.72 | 13.69 | 27% |
Returns for 3 years | -0.20 | 17.77 | -1% |
Returns for 5 years | 12.04 | 25.87 | 47% |
Returns for 10 years | 16.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNDFX | 8.24 | -0.05 | -0.60% |
Manning & Napier Disciplined Value I | |||
FCSDX | 17.06 | -0.15 | -0.87% |
Fidelity Advisor Strategic Div & Inc C | |||
AXMIX | 14.72 | -0.21 | -1.41% |
Acclivity Mid Cap Multi-Style I | |||
FSSLX | 11.29 | -0.20 | -1.74% |
Fidelity Series Small Cap Core | |||
RSEFX | 13.88 | -0.29 | -2.05% |
Royce Small-Cap Special Equity Svc |