MGLRX | TARZX | MGLRX / TARZX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 4.789 | 15.133 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 373M | 599% |
Annual Yield % from dividends | 2.55 | 0.77 | 331% |
Returns for 1 year | -3.68 | 15.45 | -24% |
Returns for 3 years | 1.17 | 30.10 | 4% |
Returns for 5 years | 9.47 | 33.24 | 29% |
Returns for 10 years | 43.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMTX | 23.15 | 0.22 | +0.96% |
Goldman Sachs Small/Mid Cap Growth Inv | |||
QCSGX | 22.74 | 0.17 | +0.75% |
Federated Hermes MDT Small Cap Growth C | |||
VVORX | 22.67 | 0.08 | +0.35% |
Invesco Value Opportunities R | |||
UIVMX | 12.78 | -0.01 | -0.08% |
MFS Intrinsic Value R1 | |||
IVGIX | 18.84 | -0.09 | -0.48% |
VY® Invesco Growth and Income I |