AGREX | MGLIX | AGREX / MGLIX | |
Total Expense Ratio | 1.44 | 0.94 | 153% |
Annual Report Gross Expense Ratio | 1.44 | 0.95 | 152% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 4.910 | 2.120 | 232% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 2.19B | 6% |
Annual Yield % from dividends | 2.11 | 2.57 | 82% |
Returns for 1 year | 3.56 | -0.79 | -450% |
Returns for 3 years | -10.33 | -7.03 | 147% |
Returns for 5 years | -2.63 | 7.95 | -33% |
Returns for 10 years | -9.44 | 30.62 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTNX | 86.64 | 0.92 | +1.07% |
Macquarie Science and Technology R6 | |||
MAECX | 12.03 | 0.05 | +0.42% |
BlackRock Emerging Markets Ex-Chn Inst | |||
NMIEX | 13.14 | N/A | N/A |
Northern Active M International Equity | |||
IUERX | 27.60 | N/A | N/A |
JPMorgan International Focus R2 | |||
SSILX | 13.91 | N/A | N/A |
State Street International Stock Sel A |