MGLIX | MGLMX | MGLIX / MGLMX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 1.559 | 1.557 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 2.25B | 100% |
Annual Yield % from dividends | 2.60 | 2.60 | 100% |
Returns for 1 year | 3.24 | 3.17 | 102% |
Returns for 3 years | -7.84 | -7.81 | 100% |
Returns for 5 years | 28.67 | 28.71 | 100% |
Returns for 10 years | 24.77 | 16.19 | 153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VALIX | 13.18 | 0.21 | +1.62% |
Value Line Capital Appreciation Investor | |||
JAGLX | 64.76 | N/A | N/A |
Janus Henderson Global Life Sciences T | |||
RYSVX | 185.37 | N/A | N/A |
Rydex S&P SmallCap 600 Pure Value A | |||
FGEAX | 24.89 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec A | |||
JEMGX | 9.89 | N/A | N/A |
JHancock Emerging Markets Equity R6 |