MGLIX | VGSAX | MGLIX / VGSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 1.060 | 2.573 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 373M | 613% |
Annual Yield % from dividends | 1.87 | 1.74 | 107% |
Returns for 1 year | 1.60 | 10.24 | 16% |
Returns for 3 years | -14.77 | -6.63 | 223% |
Returns for 5 years | -4.70 | 2.62 | -179% |
Returns for 10 years | 24.31 | 43.58 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HHHCX | 17.46 | -0.05 | -0.29% |
Hartford Schroders Emerging Mkts Eq C | |||
GLBIX | 9.06 | -0.10 | -1.09% |
Leuthold Global Institutional | |||
MDFSX | 7.87 | -0.10 | -1.25% |
Manning & Napier Disciplined Value S | |||
RYSEX | 14.58 | -0.25 | -1.69% |
Royce Small-Cap Special Equity Invmt | |||
GRMIX | 28.30 | -0.49 | -1.70% |
Nationwide S&P 500 Index R6 |