GREYX | MGLIX | GREYX / MGLIX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 6.067 | 2.244 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 2.19B | 14% |
Annual Yield % from dividends | 2.75 | 2.57 | 107% |
Returns for 1 year | 3.60 | -3.08 | -117% |
Returns for 3 years | 4.54 | -9.94 | -46% |
Returns for 5 years | 23.00 | 8.95 | 257% |
Returns for 10 years | 32.11 | 29.47 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIHX | 19.89 | 0.11 | +0.56% |
Morgan Stanley Inst Passport ovrs eq IR | |||
FSWAX | 10.65 | 0.03 | +0.28% |
Fidelity Advisor Sustainable EM Eq A | |||
GCVRX | 24.19 | 0.02 | +0.08% |
Goldman Sachs Large Cp Val Insghts R | |||
HAGIX | 82.09 | -0.05 | -0.06% |
Carillon Eagle Mid Cap Growth I | |||
NWAEX | 17.93 | -0.06 | -0.33% |
Nationwide BNY Mellon Dyn US Core Eagle |