MGLMX | RRGAX | MGLMX / RRGAX | |
Total Expense Ratio | 0.94 | 1.20 | 78% |
Annual Report Gross Expense Ratio | 0.95 | 1.39 | 68% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 2.304 | 5.175 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 159M | 1,375% |
Annual Yield % from dividends | 2.57 | 2.14 | 120% |
Returns for 1 year | -3.01 | 2.40 | -126% |
Returns for 3 years | -9.90 | 3.61 | -274% |
Returns for 5 years | 8.98 | 15.55 | 58% |
Returns for 10 years | 21.15 | 15.87 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAAX | 41.06 | 0.06 | +0.15% |
Hotchkis & Wiley Value Opps A | |||
FFCMX | 21.77 | -0.02 | -0.09% |
Fidelity Advisor Asset Manager 50% C | |||
HDCTX | 10.34 | -0.03 | -0.29% |
Rational Equity Armor Fund Instl | |||
IVKSX | 19.92 | -0.06 | -0.30% |
VY® Invesco Comstock S | |||
HISVX | 39.93 | -0.42 | -1.04% |
Harbor Small Cap Value Investor |