MGLIX | RRGAX | MGLIX / RRGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 1.060 | 2.286 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 155M | 1,474% |
Annual Yield % from dividends | 1.87 | 1.09 | 171% |
Returns for 1 year | 1.60 | 8.19 | 20% |
Returns for 3 years | -14.77 | -10.08 | 147% |
Returns for 5 years | -4.70 | -12.12 | 39% |
Returns for 10 years | 24.31 | 8.94 | 272% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEIX | 15.11 | -0.03 | -0.20% |
JHancock Infrastructure I | |||
GIDAX | 7.32 | -0.05 | -0.68% |
Goldman Sachs Intl Eq Div & Prem A | |||
MKECX | 10.87 | -0.18 | -1.63% |
BlackRock Emerging Markets Ex-China K | |||
JHLVX | 53.50 | -0.91 | -1.67% |
JHancock Fundamental Large Cap Core C | |||
TMDIX | 17.84 | -0.43 | -2.35% |
AMG TimesSquare Mid Cap Growth Z |