MGLIX | TAREX | MGLIX / TAREX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.618 | 12.082 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 367M | 608% |
Annual Yield % from dividends | 2.47 | 0.68 | 361% |
Returns for 1 year | -5.24 | 12.72 | -41% |
Returns for 3 years | -0.10 | 26.36 | -0% |
Returns for 5 years | 7.56 | 29.19 | 26% |
Returns for 10 years | 42.70 | -2.68 | -1,596% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANWX | 125.37 | 0.47 | +0.38% |
Janus Henderson Global Research D | |||
LICPX | 17.48 | N/A | N/A |
Lord Abbett International Equity P | |||
JEVIX | 10.32 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq I | |||
JSVPX | 25.68 | N/A | N/A |
JPMorgan Small Cap Value R3 | |||
FWMMX | 65.56 | -0.07 | -0.11% |
American Funds Washington Mutual 529-F-2 |