MGLIX | TAREX | MGLIX / TAREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -0.374 | 0.771 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 319M | 711% |
Annual Yield % from dividends | 1.87 | 1.25 | 149% |
Returns for 1 year | 1.71 | 12.88 | 13% |
Returns for 3 years | -20.40 | -7.44 | 274% |
Returns for 5 years | -3.37 | -6.34 | 53% |
Returns for 10 years | 22.03 | -18.67 | -118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGFRX | 14.09 | 0.14 | +1.00% |
Nationwide BNY Mellon Dyn US Core R | |||
CSXRX | 51.89 | 0.50 | +0.97% |
Calvert US Large Cap Core Rspnb Idx R6 | |||
FEUIX | 27.67 | 0.26 | +0.95% |
Fidelity Advisor Glbl Capital Apprec I | |||
BDAIX | 29.41 | 0.26 | +0.89% |
Baron Durable Advantage Institutional | |||
PAHUX | 7.89 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps Z |