MGLCX | SFREX | MGLCX / SFREX | |
Total Expense Ratio | 1.94 | 0.39 | 497% |
Annual Report Gross Expense Ratio | 1.95 | 0.39 | 500% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.043 | 10.532 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 78.9M | 2,807% |
Annual Yield % from dividends | 1.29 | 3.53 | 37% |
Returns for 1 year | 1.39 | 15.61 | 9% |
Returns for 3 years | -6.36 | 9.99 | -64% |
Returns for 5 years | 9.38 | 28.68 | 33% |
Returns for 10 years | 9.12 | 33.84 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVZX | 12.65 | 0.09 | +0.72% |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
GPGEX | 8.69 | 0.01 | +0.12% |
Grandeur Peak Global Explorer Instl | |||
DBIWX | 10.86 | N/A | N/A |
DWS Global Macro R6 | |||
PIREX | 29.06 | -0.06 | -0.21% |
Principal Real Estate Securities Inst | |||
MSEPX | 23.18 | -0.09 | -0.39% |
Morgan Stanley Inst Emerging Mkts C |