MGLIX | MRLEX | MGLIX / MRLEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 1.832 | 12.198 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 38.8M | 6,198% |
Annual Yield % from dividends | 1.87 | 4.59 | 41% |
Returns for 1 year | 13.95 | 23.03 | 61% |
Returns for 3 years | -18.33 | -37.51 | 49% |
Returns for 5 years | 4.80 | -37.62 | -13% |
Returns for 10 years | 33.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRFDX | 38.45 | 0.02 | +0.05% |
T. Rowe Price Equity Income R | |||
HEIIX | 14.89 | -0.05 | -0.33% |
Hennessy Equity and Income Institutional | |||
COSOX | 10.40 | -0.05 | -0.48% |
Columbia Overseas Core Institutional 3 | |||
FITFX | 13.38 | -0.07 | -0.52% |
Fidelity Flex International Index | |||
PSCRX | 16.49 | -0.14 | -0.84% |
Putnam Small Cap Value R |