MGLKX | TVRVX | MGLKX / TVRVX | |
Total Expense Ratio | 1.44 | 1.40 | 103% |
Annual Report Gross Expense Ratio | 1.45 | 1.50 | 97% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 1.924 | 11.694 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 364M | 601% |
Annual Yield % from dividends | 1.91 | 0.52 | 370% |
Returns for 1 year | -3.57 | 15.15 | -24% |
Returns for 3 years | -11.28 | 13.04 | -87% |
Returns for 5 years | 6.21 | 27.30 | 23% |
Returns for 10 years | 15.28 | -12.95 | -118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUAX | 15.92 | 0.03 | +0.19% |
Virtus Duff & Phelps Global Infras A | |||
JGMNX | 28.30 | N/A | N/A |
Janus Henderson Triton N | |||
FHUMX | 15.71 | N/A | N/A |
Federated Hermes US SMID Institutional | |||
TBLIX | 36.46 | -0.08 | -0.22% |
Transamerica Multi-Managed Balanced I | |||
HBSGX | 26.46 | -0.06 | -0.23% |
Hartford Small Cap Growth HLS IB |