MGLIX | MSBPX | MGLIX / MSBPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 3 years | - |
Gain YTD | -0.308 | 5.642 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 4.6M | 50,283% |
Annual Yield % from dividends | 1.87 | 2.59 | 72% |
Returns for 1 year | 1.37 | 7.75 | 18% |
Returns for 3 years | -19.65 | -10.11 | 194% |
Returns for 5 years | 3.66 | N/A | - |
Returns for 10 years | 30.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLRYX | 55.03 | N/A | N/A |
SEI Large Cap Growth Y (SIMT) | |||
GCINX | 14.34 | -0.02 | -0.14% |
Green Century MSCI Intl Indx Indvl Inv | |||
HSWSX | 18.25 | -0.07 | -0.38% |
Hartford Schroders International Stk R4 | |||
CLPFX | 13.81 | -0.08 | -0.58% |
Catalyst Nasdaq-100 Hedged Equity I | |||
QICRX | 13.09 | -0.41 | -3.02% |
AQR International Multi-Style R6 |