MGLIX | SREQX | MGLIX / SREQX | |
Total Expense Ratio | 0.94 | 1.04 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.04 | 91% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 2.244 | 5.077 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 195M | 1,122% |
Annual Yield % from dividends | 2.57 | 2.60 | 99% |
Returns for 1 year | -3.08 | 3.77 | -82% |
Returns for 3 years | -9.94 | 8.01 | -124% |
Returns for 5 years | 8.95 | 23.33 | 38% |
Returns for 10 years | 29.47 | 58.86 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIHX | 19.89 | 0.11 | +0.56% |
Morgan Stanley Inst Passport ovrs eq IR | |||
FSWAX | 10.65 | 0.03 | +0.28% |
Fidelity Advisor Sustainable EM Eq A | |||
GCVRX | 24.19 | 0.02 | +0.08% |
Goldman Sachs Large Cp Val Insghts R | |||
HAGIX | 82.09 | -0.05 | -0.06% |
Carillon Eagle Mid Cap Growth I | |||
NWAEX | 17.93 | -0.06 | -0.33% |
Nationwide BNY Mellon Dyn US Core Eagle |