MGLIX | NGJFX | MGLIX / NGJFX | |
Total Expense Ratio | 0.94 | 0.98 | 96% |
Annual Report Gross Expense Ratio | 0.95 | 1.62 | 59% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 4.676 | 8.752 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 46.5M | 4,746% |
Annual Yield % from dividends | 2.47 | 3.13 | 79% |
Returns for 1 year | -3.77 | 0.52 | -728% |
Returns for 3 years | 1.55 | 13.11 | 12% |
Returns for 5 years | 9.71 | 15.29 | 64% |
Returns for 10 years | 43.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBPSX | 16.28 | 0.38 | +2.39% |
ProFunds UltraLatin America Svc | |||
DCINX | 19.79 | 0.19 | +0.97% |
Dunham International Stock C | |||
JGMCX | 21.57 | 0.12 | +0.56% |
Janus Henderson Triton C | |||
GIIYX | 14.18 | N/A | N/A |
GuideStone Funds Intl Eq Idx Instl | |||
MCSSX | 39.72 | -0.11 | -0.28% |
NYLI WMC Enduring Capital Investor Class |