MGLIX | MGLLX | MGLIX / MGLLX | |
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 | 1.059 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 2.27B | 100% |
Annual Yield % from dividends | 1.87 | 1.62 | 115% |
Returns for 1 year | 2.67 | 2.40 | 111% |
Returns for 3 years | -17.90 | -18.53 | 97% |
Returns for 5 years | -1.37 | -2.60 | 53% |
Returns for 10 years | 23.18 | 12.04 | 193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASYMX | 15.62 | 0.21 | +1.36% |
Alger Weatherbie Specialized Growth Y | |||
ACVUX | 8.74 | 0.10 | +1.16% |
American Century International Value I | |||
RRGCX | 6.97 | N/A | N/A |
DWS RREEF Global Real Estate Secc C | |||
FEQTX | 29.01 | N/A | N/A |
Fidelity Equity Dividend Income | |||
BINKX | 8.69 | N/A | N/A |
BlackRock Infrastructure Sust Opps K |