MGLIX | SREZX | MGLIX / SREZX | |
Total Expense Ratio | 0.94 | 1.06 | 89% |
Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.676 | 8.018 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 204M | 1,095% |
Annual Yield % from dividends | 2.47 | 2.42 | 102% |
Returns for 1 year | -3.77 | 2.53 | -149% |
Returns for 3 years | 1.55 | 21.70 | 7% |
Returns for 5 years | 9.71 | 26.19 | 37% |
Returns for 10 years | 43.48 | 77.48 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBPSX | 16.28 | 0.38 | +2.39% |
ProFunds UltraLatin America Svc | |||
DCINX | 19.79 | 0.19 | +0.97% |
Dunham International Stock C | |||
JGMCX | 21.57 | 0.12 | +0.56% |
Janus Henderson Triton C | |||
GIIYX | 14.24 | 0.06 | +0.42% |
GuideStone Funds Intl Eq Idx Instl | |||
MCSSX | 39.72 | -0.11 | -0.28% |
NYLI WMC Enduring Capital Investor Class |