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 | 2.494 | 2.011 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 2.28B | 100% |
Annual Yield % from dividends | 2.53 | 1.54 | 164% |
Returns for 1 year | 4.71 | 3.61 | 130% |
Returns for 3 years | -3.08 | -5.99 | 51% |
Returns for 5 years | 17.23 | 11.46 | 150% |
Returns for 10 years | 33.57 | 12.64 | 266% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLISX | 24.09 | N/A | N/A |
Russell Inv Equity Income S | |||
IRLAX | 74.49 | N/A | N/A |
Voya Russell Large Cap Growth Idx Port A | |||
KSOAX | 164.76 | N/A | N/A |
Kinetics Small Cap Opportunities Adv A | |||
JLCVX | 72.59 | N/A | N/A |
JHancock Fundamental Large Cap Core R5 | |||
TSWMX | 10.47 | N/A | N/A |
TSW Emerging Markets Institutional |