MGLIX | TRGRX | MGLIX / TRGRX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.53 | 62% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 0.187 | 0.885 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 67.1M | 3,356% |
Annual Yield % from dividends | 2.61 | 2.38 | 110% |
Returns for 1 year | 0.48 | 4.74 | 10% |
Returns for 3 years | -19.84 | -16.67 | 119% |
Returns for 5 years | 37.84 | 30.95 | 122% |
Returns for 10 years | 21.46 | -3.01 | -714% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEITX | 12.15 | N/A | N/A |
SEI International Equity F (SIT) | |||
HERRX | 10.29 | N/A | N/A |
Hartford Emerging Markets Equity R3 | |||
JVSNX | 14.68 | N/A | N/A |
Janus Henderson Small-Mid Cap Value N | |||
RCEEX | 70.74 | -1.20 | -1.67% |
American Funds Capital Income Bldr R2E | |||
APDTX | 20.73 | -0.82 | -3.81% |
Artisan Focus Fund Advisor |