MGLIX | SFREX | MGLIX / SFREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 1.060 | 1.858 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 74.8M | 3,055% |
Annual Yield % from dividends | 1.87 | 3.71 | 50% |
Returns for 1 year | 1.60 | 9.97 | 16% |
Returns for 3 years | -14.77 | -11.14 | 133% |
Returns for 5 years | -4.70 | -11.16 | 42% |
Returns for 10 years | 24.31 | 18.00 | 135% |
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 |