AEEIX | MGLMX | AEEIX / MGLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 8.009 | 2.597 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.1M | 2.4B | 2% |
Annual Yield % from dividends | 1.65 | 1.87 | 88% |
Returns for 1 year | 15.07 | 9.34 | 161% |
Returns for 3 years | -7.25 | -18.03 | 40% |
Returns for 5 years | 4.44 | 4.95 | 90% |
Returns for 10 years | 41.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IASMX | 15.26 | 0.16 | +1.06% |
Guinness Atkinson Asia Focus | |||
ISTIX | 73.36 | 0.54 | +0.74% |
Delaware Ivy Science and Technology I | |||
QTERX | 11.03 | 0.03 | +0.27% |
AQR Emerging Multi-Style II R6 | |||
LSIUX | 10.99 | N/A | N/A |
ClearBridge International Value IS | |||
QASCX | 27.41 | -0.02 | -0.07% |
Federated Hermes MDT Small Cap Core A |