MGLIX | NGJCX | MGLIX / NGJCX | |
Total Expense Ratio | 0.94 | 2.05 | 46% |
Annual Report Gross Expense Ratio | 0.95 | 2.69 | 35% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 4.676 | 7.892 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 46.9M | 4,763% |
Annual Yield % from dividends | 2.47 | 2.08 | 119% |
Returns for 1 year | -3.77 | -0.57 | 667% |
Returns for 3 years | 1.55 | 9.47 | 16% |
Returns for 5 years | 9.71 | 9.16 | 106% |
Returns for 10 years | 43.48 | N/A | - |
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 |