MGLIX | SREAX | MGLIX / SREAX | |
Total Expense Ratio | 0.94 | 1.31 | 72% |
Annual Report Gross Expense Ratio | 0.95 | 1.63 | 58% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.676 | 7.813 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 204M | 1,095% |
Annual Yield % from dividends | 2.47 | 2.19 | 113% |
Returns for 1 year | -3.77 | 2.28 | -166% |
Returns for 3 years | 1.55 | 20.82 | 7% |
Returns for 5 years | 9.71 | 24.81 | 39% |
Returns for 10 years | 43.48 | 73.43 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGHYX | 42.46 | 0.27 | +0.64% |
Hartford Healthcare Y | |||
MMZMX | 26.17 | -0.07 | -0.27% |
MassMutual Blue Chip Growth Y | |||
FISPX | 8.66 | -0.03 | -0.35% |
Federated Hermes Max-Cap Index IS | |||
STRAX | 33.97 | -0.16 | -0.47% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
LCEAX | 19.54 | -0.10 | -0.51% |
Invesco Diversified Dividend A |