MGLIX | MGLLX | MGLIX / MGLLX | |
Total Expense Ratio | 0.94 | 1.19 | 79% |
Annual Report Gross Expense Ratio | 0.95 | 1.20 | 79% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.676 | 4.545 | 103% |
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 | 2.15 | 115% |
Returns for 1 year | -3.77 | -3.97 | 95% |
Returns for 3 years | 1.55 | 0.79 | 196% |
Returns for 5 years | 9.71 | 8.33 | 117% |
Returns for 10 years | 43.48 | 31.05 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSDMX | 14.32 | 0.11 | +0.77% |
Morgan Stanley Emerging Mkt ex China R6 | |||
FDVIX | 30.09 | 0.10 | +0.33% |
Fidelity Advisor Diversified Intl I | |||
PMVEX | 26.71 | 0.07 | +0.26% |
PGIM Quant Solutions Mid-Cap Val R2 | |||
VNSNX | 24.44 | -0.07 | -0.29% |
Natixis Vaughan Nelson Select N | |||
JENRX | 60.00 | -0.24 | -0.40% |
Jensen Quality Growth R |