MGLIX | PURZX | MGLIX / PURZX | |
Total Expense Ratio | 0.94 | 0.97 | 97% |
Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.120 | 5.998 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 847M | 258% |
Annual Yield % from dividends | 2.57 | 2.55 | 101% |
Returns for 1 year | -0.79 | 5.91 | -13% |
Returns for 3 years | -7.03 | 8.21 | -86% |
Returns for 5 years | 7.95 | 4.96 | 160% |
Returns for 10 years | 30.62 | 5.97 | 513% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTNX | 86.64 | 0.92 | +1.07% |
Macquarie Science and Technology R6 | |||
MAECX | 12.03 | 0.05 | +0.42% |
BlackRock Emerging Markets Ex-Chn Inst | |||
NMIEX | 13.14 | N/A | N/A |
Northern Active M International Equity | |||
IUERX | 27.60 | N/A | N/A |
JPMorgan International Focus R2 | |||
SSILX | 13.91 | N/A | N/A |
State Street International Stock Sel A |