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 | -0.308 | -0.508 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 2.32B | 100% |
Annual Yield % from dividends | 1.87 | 1.62 | 115% |
Returns for 1 year | 1.37 | 1.10 | 124% |
Returns for 3 years | -19.65 | -20.27 | 97% |
Returns for 5 years | 3.66 | 2.37 | 155% |
Returns for 10 years | 30.94 | 19.05 | 162% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BINAX | 8.86 | N/A | N/A |
BlackRock Infrastructure Sust Opps Inv A | |||
MDEGX | 14.61 | N/A | N/A |
BlackRock Unconstrained Equity Inv A | |||
OIGIX | 32.75 | -0.01 | -0.03% |
Invesco Oppenheimer International Gr R6 | |||
VEUAX | 31.57 | -0.25 | -0.79% |
JPMorgan Europe Dynamic A | |||
OTTRX | 15.01 | -0.13 | -0.86% |
Otter Creek Long/Short Opportunity Instl |