MGLIX | PURCX | MGLIX / PURCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -3.518 | 1.823 | -193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 862M | 260% |
Annual Yield % from dividends | 1.87 | 1.22 | 152% |
Returns for 1 year | -2.19 | 3.05 | -72% |
Returns for 3 years | -22.35 | -16.28 | 137% |
Returns for 5 years | -0.03 | -14.78 | 0% |
Returns for 10 years | 25.69 | -9.91 | -259% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCRIX | 8.24 | 0.12 | +1.48% |
Knights of Columbus Real Estt I | |||
GGFRX | 13.96 | 0.15 | +1.09% |
Nationwide BNY Mellon Dyn US Core R | |||
HTCIX | 23.72 | 0.23 | +0.98% |
Hennessy Technology Institutional | |||
PRIDX | 62.60 | 0.43 | +0.69% |
T. Rowe Price International Discovery | |||
HLEMX | 36.42 | 0.19 | +0.52% |
Harding Loevner Emerging Markets Advisor |