MGLIX | TGRYX | MGLIX / TGRYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 0.499 | 0.431 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 39.9M | 5,729% |
Annual Yield % from dividends | 1.87 | 1.58 | 118% |
Returns for 1 year | -0.00 | 4.54 | -0% |
Returns for 3 years | -24.03 | -15.33 | 157% |
Returns for 5 years | -0.40 | 16.56 | -2% |
Returns for 10 years | 27.11 | 43.69 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSOCX | 161.11 | 3.31 | +2.10% |
Kinetics Small Cap Opportunities Adv C | |||
ISTNX | 73.79 | 1.40 | +1.93% |
Macquarie Science and Technology R6 | |||
JEMKX | 9.55 | 0.08 | +0.84% |
JHancock Emerging Markets Equity R2 | |||
MKECX | 10.86 | 0.07 | +0.65% |
BlackRock Emerging Markets Ex-China K | |||
ESPTX | 10.03 | 0.03 | +0.30% |
UBS International Sustainable Equity P2 |