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 | 3.290 | 7.524 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 350M | 633% |
Annual Yield % from dividends | 1.86 | 0.51 | 362% |
Returns for 1 year | 1.89 | 10.90 | 17% |
Returns for 3 years | -4.92 | 13.96 | -35% |
Returns for 5 years | 12.12 | 28.20 | 43% |
Returns for 10 years | 17.16 | -16.15 | -106% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VYMYX | 20.05 | 0.16 | +0.80% |
Voya Mid Cap Research Enhanced Index W | |||
OTCNX | 78.78 | 0.47 | +0.60% |
Invesco Discovery Large Cap R | |||
GGFRX | 15.02 | 0.07 | +0.47% |
Nationwide BNY Mellon Dyn US Core R | |||
GCVAX | 24.55 | 0.07 | +0.29% |
Goldman Sachs Large Cp Val Insghts A | |||
LHCOX | 18.64 | 0.05 | +0.27% |
Lord Abbett Health Care F3 |