MGLDX | MGLJX | MGLDX / MGLJX | |
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 | 3.884 | 3.834 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 2.24B | 100% |
Annual Yield % from dividends | 1.15 | 1.52 | 76% |
Returns for 1 year | -4.20 | -4.23 | 99% |
Returns for 3 years | 14.16 | 14.05 | 101% |
Returns for 5 years | 2.86 | 2.78 | 103% |
Returns for 10 years | 12.17 | 14.06 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDSIX | 23.92 | N/A | N/A |
Hodges Small Cap Growth Institutional | |||
NUIAX | 31.24 | N/A | N/A |
Nuveen International Dividend Growth A | |||
PRPHX | 70.46 | N/A | N/A |
Permanent Portfolio Permanent C | |||
FISVX | 28.10 | N/A | N/A |
Fidelity Small Cap Value Index | |||
PXWGX | 26.11 | -0.11 | -0.42% |
Impax US Sustainable Economy Investor |