MGLIX | PAGEX | MGLIX / PAGEX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.62 | 59% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -4.302 | -3.776 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 63.6M | 3,385% |
Annual Yield % from dividends | 2.61 | 1.91 | 136% |
Returns for 1 year | 0.96 | 4.59 | 21% |
Returns for 3 years | -22.77 | -19.52 | 117% |
Returns for 5 years | 16.14 | 7.64 | 211% |
Returns for 10 years | 18.15 | -7.36 | -247% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHFX | 13.20 | N/A | N/A |
Nationwide Bailard Cogntv Val M | |||
JOHIX | 22.78 | N/A | N/A |
JOHCM International Select Institutional | |||
LICPX | 15.22 | N/A | N/A |
Lord Abbett International Equity P | |||
GCMCX | 25.71 | N/A | N/A |
Goldman Sachs Mid Cap Value C | |||
FBCIX | 69.76 | -0.27 | -0.39% |
American Funds Capital Income Bldr 529F2 |