MGLCX | MGLDX | MGLCX / MGLDX | |
Total Expense Ratio | 1.94 | 1.94 | 100% |
Annual Report Gross Expense Ratio | 1.95 | 1.95 | 100% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 1.366 | 1.356 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 2.27B | 100% |
Annual Yield % from dividends | 1.29 | 1.16 | 111% |
Returns for 1 year | -3.24 | -3.27 | 99% |
Returns for 3 years | -4.78 | -4.77 | 100% |
Returns for 5 years | 8.15 | 8.18 | 100% |
Returns for 10 years | 6.81 | 6.90 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWLAX | 13.85 | N/A | N/A |
Westwood Quality Value Fund A | |||
GNXIX | 16.56 | N/A | N/A |
AlphaCentric Robotics and Automation I | |||
PTPPX | 14.86 | N/A | N/A |
Principal International Equity R5 | |||
WMLIX | 33.78 | N/A | N/A |
Wilmington Large-Cap Strategy Instl | |||
RTSSX | 40.26 | N/A | N/A |
Russell Inv Tax-Managed US Mid&Sm Cap S |