MGLCX | MGLDX | MGLCX / MGLDX | |
Total Expense Ratio | 1.94 | 1.94 | 100% |
Annual Report Gross Expense Ratio | 1.95 | 1.95 | 100% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.112 | 2.096 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 2.28B | 100% |
Annual Yield % from dividends | 1.30 | 1.17 | 111% |
Returns for 1 year | 2.39 | 2.38 | 101% |
Returns for 3 years | -11.98 | -11.96 | 100% |
Returns for 5 years | 5.81 | 5.77 | 101% |
Returns for 10 years | 9.12 | 9.32 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSMBX | 36.02 | N/A | N/A |
Horizon Multi-Factor Small/Mid Cap Adv | |||
SIECX | 12.14 | N/A | N/A |
Saratoga International Equity C | |||
PSSJX | 21.66 | N/A | N/A |
Principal SmallCap S&P 600 Index J | |||
JFNCX | 54.88 | N/A | N/A |
Janus Henderson Global Life Sciences C | |||
TEOIX | 9.14 | N/A | N/A |
Transamerica Emerging Markets Eq I |