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 | 10 years | - |
Gain YTD | -6.359 | -6.600 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 2.11B | 100% |
Annual Yield % from dividends | 2.61 | 1.59 | 164% |
Returns for 1 year | -4.63 | -5.61 | 83% |
Returns for 3 years | -23.89 | -26.15 | 91% |
Returns for 5 years | 10.77 | 5.27 | 204% |
Returns for 10 years | 14.77 | -3.20 | -461% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPDPX | 10.55 | 0.31 | +3.03% |
EuroPac International Dividend Income A | |||
JNEMX | 19.74 | 0.44 | +2.28% |
JPMorgan International Equity R6 | |||
CMIRX | 7.28 | 0.16 | +2.25% |
Conestoga Discovery Institutional | |||
SUIAX | 51.01 | 0.80 | +1.59% |
DWS CROCI International A | |||
FUGAX | 43.15 | 0.59 | +1.39% |
Fidelity Advisor Utilities A |