BIRDX | MGLAX | BIRDX / MGLAX | |
Total Expense Ratio | 0.20 | 1.19 | 17% |
Annual Report Gross Expense Ratio | 0.20 | 1.20 | 17% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 1.807 | -1.688 | -107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 2.21B | 10% |
Annual Yield % from dividends | 3.07 | 2.33 | 132% |
Returns for 1 year | -6.09 | 3.60 | -169% |
Returns for 3 years | -22.35 | -20.20 | 111% |
Returns for 5 years | 15.39 | 20.74 | 74% |
Returns for 10 years | N/A | 17.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGLX | 66.67 | 0.11 | +0.17% |
Janus Henderson Global Life Sciences D | |||
GTDDX | 33.38 | N/A | N/A |
Invesco EQV Emerging Markets All Cap A | |||
GSVPX | 14.92 | N/A | N/A |
Goldman Sachs Small/Mid Cap Value P | |||
WMIDX | 10.95 | N/A | N/A |
WCM Mid Cap Quality Value Investor | |||
VVIEX | 11.76 | N/A | N/A |
VOYA VACS Index Series EM Portfolio |