MGLIX | PGRUX | MGLIX / PGRUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 0.686 | 0.989 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 1.71B | 133% |
Annual Yield % from dividends | 1.87 | 2.50 | 75% |
Returns for 1 year | 2.54 | 6.67 | 38% |
Returns for 3 years | -17.36 | -11.68 | 149% |
Returns for 5 years | -3.05 | -5.64 | 54% |
Returns for 10 years | 20.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEQAX | 8.70 | 0.08 | +0.93% |
American Century International Val A | |||
RSEJX | 65.58 | 0.35 | +0.54% |
Victory RS Small Cap Growth R6 | |||
CSXRX | 53.03 | 0.26 | +0.49% |
Calvert US Large Cap Core Rspnb Idx R6 | |||
NELIX | 62.97 | 0.25 | +0.40% |
Nuveen Equity Long/Short I | |||
VAKSX | 11.40 | N/A | N/A |
Virtus KAR Small-Mid Cap Growth A |