MGLAX | MGLCX | MGLAX / MGLCX | |
Total Expense Ratio | 1.19 | 1.94 | 61% |
Annual Report Gross Expense Ratio | 1.20 | 1.95 | 62% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 3.750 | 3.230 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 2.22B | 100% |
Annual Yield % from dividends | 2.30 | 1.33 | 174% |
Returns for 1 year | -4.51 | -5.23 | 86% |
Returns for 3 years | -3.38 | -5.30 | 64% |
Returns for 5 years | 7.98 | 4.29 | 186% |
Returns for 10 years | 35.15 | 15.26 | 230% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOPCX | 21.95 | N/A | N/A |
Fidelity Advisor Intl Sm Cap Opps C | |||
MSAAX | 19.89 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq C | |||
PMFKX | 13.15 | N/A | N/A |
Victory Pioneer Multi-Asset Income R6 | |||
MGOCX | 34.13 | -0.03 | -0.09% |
NYLI WMC Enduring Capital Class C | |||
ZIFIX | 11.70 | -0.04 | -0.34% |
American Beacon Ninety One Int Frn R5 |