MGLAX | MGLIX | MGLAX / MGLIX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -6.375 | -6.359 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 2.11B | 100% |
Annual Yield % from dividends | 2.33 | 2.61 | 89% |
Returns for 1 year | -4.89 | -4.63 | 106% |
Returns for 3 years | -24.63 | -23.89 | 103% |
Returns for 5 years | 9.07 | 10.77 | 84% |
Returns for 10 years | 11.79 | 14.77 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVIX | 169.12 | 5.80 | +3.55% |
Rydex Energy Services Inv | |||
CVMIX | 16.85 | 0.44 | +2.68% |
Calvert Emerging Markets Equity I | |||
MCGCX | 17.20 | 0.38 | +2.26% |
BlackRock Advantage Global Investor C | |||
ASQIX | 13.88 | 0.16 | +1.17% |
American Century Small Company Inv | |||
PMACX | 11.28 | 0.09 | +0.80% |
Pioneer Multi-Asset Income C |