MGLAX | MGLMX | MGLAX / MGLMX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 2.000 | 2.117 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 2.18B | 100% |
Annual Yield % from dividends | 2.30 | 2.57 | 90% |
Returns for 1 year | -1.06 | -0.79 | 134% |
Returns for 3 years | -8.00 | -7.05 | 113% |
Returns for 5 years | 6.29 | 7.98 | 79% |
Returns for 10 years | 27.28 | 22.15 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXCAX | 12.01 | 0.05 | +0.42% |
BlackRock Emerging Markets Ex-Chn Inv A | |||
WPVLX | 32.44 | N/A | N/A |
Weitz Multi Cap Equity-Investor Cl | |||
IUAEX | 27.92 | N/A | N/A |
JPMorgan International Focus A | |||
SSIQX | 13.48 | N/A | N/A |
State Street International Stock Sel K | |||
DEMRX | 25.50 | -0.12 | -0.47% |
Macquarie Emerging Markets R |