MGLIX | TIRGX | MGLIX / TIRGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -0.374 | -0.411 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 67.8M | 3,344% |
Annual Yield % from dividends | 1.87 | 2.58 | 72% |
Returns for 1 year | 1.71 | 5.90 | 29% |
Returns for 3 years | -20.40 | -16.46 | 124% |
Returns for 5 years | -3.37 | -9.45 | 36% |
Returns for 10 years | 22.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRCUX | 59.38 | 0.71 | +1.21% |
Carillon ClariVest Capital Apprec R6 | |||
JLCWX | 73.43 | 0.69 | +0.95% |
JHancock Fundamental Large Cap Core R6 | |||
USAWX | 30.08 | 0.18 | +0.60% |
Victory Sustainable World | |||
RYZAX | 107.85 | 0.39 | +0.36% |
Rydex S&P 500 Pure Value H | |||
RRGRX | 6.99 | -0.01 | -0.14% |
DWS RREEF Global Real Estate Secc R6 |