MGLCX | MGLRX | MGLCX / MGLRX | |
Total Expense Ratio | 1.94 | 0.85 | 228% |
Annual Report Gross Expense Ratio | 1.95 | 0.86 | 227% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 4.907 | 5.784 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 2.25B | 100% |
Annual Yield % from dividends | 1.28 | 2.55 | 50% |
Returns for 1 year | -6.02 | -4.93 | 122% |
Returns for 3 years | -1.06 | 1.67 | -63% |
Returns for 5 years | 6.70 | 12.07 | 56% |
Returns for 10 years | 19.02 | 43.70 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRITX | 15.01 | 0.07 | +0.47% |
Hood River International Opportunity Ret | |||
CAPTX | 11.47 | -0.01 | -0.09% |
Canterbury Portfolio Thermostat I | |||
FZABX | 30.68 | -0.09 | -0.29% |
Fidelity Advisor Diversified Intl Z | |||
CEYRX | 98.36 | -0.96 | -0.97% |
Calvert Equity R6 | |||
MSOAX | 39.48 | -0.47 | -1.18% |
NYLI WMC Enduring Capital Class A |