MGLMX | TGRYX | MGLMX / TGRYX | |
Total Expense Ratio | 0.94 | 1.00 | 94% |
Annual Report Gross Expense Ratio | 0.95 | 1.85 | 51% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 2.615 | 4.858 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 41.6M | 5,495% |
Annual Yield % from dividends | 2.53 | 1.75 | 145% |
Returns for 1 year | 4.25 | 4.79 | 89% |
Returns for 3 years | 1.34 | 16.97 | 8% |
Returns for 5 years | 14.97 | 29.04 | 52% |
Returns for 10 years | 22.21 | 50.94 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNAX | 84.07 | -0.94 | -1.11% |
American Funds Fundamental Invs 529A | |||
JAWWX | 117.22 | -1.52 | -1.28% |
Janus Henderson Global Research T | |||
APDTX | 23.88 | -0.31 | -1.28% |
Artisan Focus Fund Advisor | |||
ABIAX | 16.89 | -0.22 | -1.29% |
AB International Value A | |||
WFTIX | 13.13 | -0.22 | -1.65% |
Allspring Innovation Fund - Class Inst |