MGLIX | MGLJX | MGLIX / MGLJX | |
Total Expense Ratio | 0.94 | 1.94 | 48% |
Annual Report Gross Expense Ratio | 0.95 | 1.95 | 49% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 4.613 | 3.897 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 2.47 | 1.51 | 163% |
Returns for 1 year | -2.85 | -3.85 | 74% |
Returns for 3 years | -0.35 | -3.38 | 10% |
Returns for 5 years | 9.38 | 3.91 | 240% |
Returns for 10 years | 44.38 | 22.27 | 199% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSQAX | 25.43 | 0.02 | +0.08% |
Russell Inv Equity Income A | |||
SEQFX | 13.26 | -0.01 | -0.08% |
SEI Emerging Markets Equity Y (SIT) | |||
IDIVX | 20.07 | -0.03 | -0.15% |
Integrity Dividend Harvest A | |||
PMYTX | 47.40 | -0.26 | -0.55% |
Putnam Core Equity Fund R6 | |||
MSDUX | 14.08 | -0.19 | -1.33% |
Morgan Stanley Emerging Mkt ex China I |