MGLIX | TVRVX | MGLIX / TVRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 3.191 | 17.854 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 332M | 733% |
Annual Yield % from dividends | 1.87 | 1.03 | 181% |
Returns for 1 year | 14.65 | 29.77 | 49% |
Returns for 3 years | -17.46 | -9.84 | 177% |
Returns for 5 years | 7.08 | -8.06 | -88% |
Returns for 10 years | 33.97 | -14.91 | -228% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCOX | 27.42 | 0.38 | +1.41% |
Janus Henderson Small Cap Value I | |||
NQVRX | 59.11 | 0.70 | +1.20% |
Nuveen Multi Cap Value I | |||
GEMLX | 12.22 | 0.09 | +0.74% |
Goldman Sachs Emerging Mkts Eq ex. Chn C | |||
ENHNX | 11.06 | 0.06 | +0.55% |
Cullen Enhanced Equity Income I | |||
MKVHX | 14.14 | 0.02 | +0.14% |
MFS International Large Cap Value R6 |