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 | 4.726 | 12.382 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 358M | 627% |
Annual Yield % from dividends | 2.55 | 0.77 | 332% |
Returns for 1 year | -5.52 | 6.63 | -83% |
Returns for 3 years | 15.81 | 40.81 | 39% |
Returns for 5 years | 10.34 | 31.54 | 33% |
Returns for 10 years | 32.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAASX | 31.34 | N/A | N/A |
Fidelity Advisor Asset Manager 70% A | |||
DNFGX | 44.04 | -0.23 | -0.52% |
Dunham Focused Large Cap Growth N | |||
RFISX | 17.59 | -0.15 | -0.85% |
Ranger Small Cap Institutional | |||
EQNTX | 23.34 | -0.26 | -1.10% |
MFS Equity Income R3 | |||
CLVRX | 35.50 | -0.41 | -1.14% |
Calvert US Large Cap Value Rspnb Idx R6 |