MGLIX | MGLJX | MGLIX / MGLJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 1.060 | 0.943 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 2.29B | 100% |
Annual Yield % from dividends | 1.87 | 0.98 | 190% |
Returns for 1 year | 1.60 | 0.63 | 255% |
Returns for 3 years | -14.77 | -17.30 | 85% |
Returns for 5 years | -4.70 | -9.37 | 50% |
Returns for 10 years | 24.31 | 4.81 | 505% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENHRX | 10.65 | 0.02 | +0.19% |
Cullen Enhanced Equity Income Retail | |||
PIIRX | 14.01 | N/A | N/A |
Putnam International Value R | |||
OFIGX | 10.85 | N/A | N/A |
Oberweis Focused International Gr Fd | |||
MAEGX | 14.35 | -0.23 | -1.58% |
BlackRock Unconstrained Equity Instl | |||
CSXRX | 51.68 | -0.98 | -1.86% |
Calvert US Large Cap Core Rspnb Idx R6 |