MGLIX | TGREX | MGLIX / TGREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -2.246 | 2.851 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 40.1M | 5,706% |
Annual Yield % from dividends | 1.87 | 1.67 | 112% |
Returns for 1 year | -2.53 | 2.76 | -92% |
Returns for 3 years | -23.07 | -18.48 | 125% |
Returns for 5 years | 0.24 | 18.22 | 1% |
Returns for 10 years | 26.71 | 45.12 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIGNX | 30.97 | 0.08 | +0.26% |
Invesco Oppenheimer International Gr R | |||
VIKSX | 11.43 | N/A | N/A |
Virtus KAR Small-Mid Cap Growth I | |||
DNINX | 18.67 | -0.01 | -0.05% |
Dunham International Stock N | |||
NMFAX | 14.98 | -0.01 | -0.07% |
Nationwide BNY Mellon Dyn US Core A | |||
HGASX | 26.84 | -0.07 | -0.26% |
Hennessy Gas Utility Institutional |