MGLDX | MGLMX | MGLDX / MGLMX | |
Total Expense Ratio | 1.94 | 0.94 | 206% |
Annual Report Gross Expense Ratio | 1.95 | 0.95 | 205% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 1.911 | 2.428 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 2.28B | 100% |
Annual Yield % from dividends | 1.17 | 2.53 | 46% |
Returns for 1 year | 4.23 | 5.29 | 80% |
Returns for 3 years | -6.54 | -3.64 | 180% |
Returns for 5 years | 11.35 | 17.19 | 66% |
Returns for 10 years | 10.57 | 24.60 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAECX | 12.20 | 0.16 | +1.33% |
BlackRock Emerging Markets Ex-Chn Inst | |||
TASCX | 18.87 | N/A | N/A |
Third Avenue Small Cap Value Instl | |||
NVSCX | 30.77 | N/A | N/A |
Allspring Small Company Growth Admin | |||
ASYLX | 15.30 | N/A | N/A |
AB Select US Long/Short Advisor | |||
HCAFX | 43.00 | N/A | N/A |
Hartford Capital Appreciation F |