MGLCX | NGJCX | MGLCX / NGJCX | |
Total Expense Ratio | 1.94 | 2.05 | 95% |
Annual Report Gross Expense Ratio | 1.95 | 2.69 | 72% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 4.037 | 7.892 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 46.9M | 4,763% |
Annual Yield % from dividends | 1.28 | 2.08 | 61% |
Returns for 1 year | -4.65 | -0.57 | 823% |
Returns for 3 years | -1.48 | 9.47 | -16% |
Returns for 5 years | 4.34 | 9.16 | 47% |
Returns for 10 years | 19.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAHVX | 7.21 | 0.06 | +0.84% |
PGIM Jennison NextGeneration Glb Opps R6 | |||
FEVCX | 22.10 | 0.14 | +0.64% |
First Eagle US C | |||
SPRAX | 26.49 | 0.07 | +0.26% |
PGIM Quant Solutions Mid-Cap Val A | |||
LCRIX | 23.70 | 0.03 | +0.13% |
Leuthold Core Investment Institutional | |||
PMYTX | 47.60 | -0.16 | -0.34% |
Putnam Core Equity Fund R6 |