MGLMX | TGREX | MGLMX / TGREX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 1.42 | 67% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.985 | 7.707 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 42.2M | 5,481% |
Annual Yield % from dividends | 2.51 | 2.00 | 125% |
Returns for 1 year | 5.51 | 7.42 | 74% |
Returns for 3 years | -1.13 | 14.67 | -8% |
Returns for 5 years | 15.02 | 31.76 | 47% |
Returns for 10 years | 25.85 | 58.51 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMIGX | 25.31 | 0.31 | +1.24% |
Jacob Discovery Fd Instl | |||
OEGYX | 34.80 | 0.40 | +1.16% |
Invesco Discovery Mid Cap Growth Y | |||
TQMIX | 18.55 | 0.14 | +0.76% |
AMG TimesSquare Mid Cap Growth I | |||
DRSVX | 17.88 | 0.13 | +0.73% |
North Square Small Cap Value Investor | |||
SUSYX | 14.94 | 0.09 | +0.61% |
SEI US Managed Volatility Y (SIMT) |