MGLRX | TAREX | MGLRX / TAREX | |
Total Expense Ratio | 0.85 | 1.15 | 74% |
Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 5.100 | 12.896 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 359M | 630% |
Annual Yield % from dividends | 2.55 | 0.68 | 374% |
Returns for 1 year | -4.61 | 7.12 | -65% |
Returns for 3 years | 15.53 | 39.94 | 39% |
Returns for 5 years | 10.73 | 31.69 | 34% |
Returns for 10 years | 33.33 | -7.63 | -437% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVRX | 9.46 | 0.06 | +0.64% |
American Century Small Cap Value R | |||
HNASX | 20.85 | 0.10 | +0.48% |
Homestead Growth | |||
EAFGX | 30.29 | 0.10 | +0.33% |
Eaton Vance Focused Growth Opps A | |||
CIMFX | 27.42 | 0.02 | +0.07% |
American Funds Income Fund of Amer 529F1 | |||
SMFPX | 10.09 | -0.02 | -0.20% |
Westwood Salient MLP & Engy Infras C |