MGLCX | NGJFX | MGLCX / NGJFX | |
Total Expense Ratio | 1.94 | 0.98 | 198% |
Annual Report Gross Expense Ratio | 1.95 | 1.62 | 120% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 2.298 | 5.927 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 46.2M | 4,944% |
Annual Yield % from dividends | 1.30 | 3.13 | 42% |
Returns for 1 year | 3.92 | 11.38 | 34% |
Returns for 3 years | -5.74 | 8.68 | -66% |
Returns for 5 years | 11.81 | 21.23 | 56% |
Returns for 10 years | 10.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAHVX | 7.19 | 0.06 | +0.84% |
PGIM Jennison NextGeneration Glb Opps R6 | |||
POLIX | 47.63 | 0.20 | +0.42% |
Polen Growth Institutional | |||
WELNX | 10.32 | 0.04 | +0.39% |
William Blair Emerging Mkts Ldrs N | |||
WHGOX | 12.10 | 0.01 | +0.10% |
Westwood Income Opportunity Ultra | |||
VSCOX | 25.75 | 0.01 | +0.04% |
JPMorgan Small Cap Blend A |