MGLIX | VRGEX | MGLIX / VRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 1.060 | 2.635 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 373M | 613% |
Annual Yield % from dividends | 1.87 | 2.68 | 70% |
Returns for 1 year | 1.60 | 10.77 | 15% |
Returns for 3 years | -14.77 | -5.22 | 283% |
Returns for 5 years | -4.70 | 5.18 | -91% |
Returns for 10 years | 24.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HHHYX | 17.70 | -0.05 | -0.28% |
Hartford Schroders Emerging Mkts Eq Y | |||
WINIX | 9.60 | -0.03 | -0.31% |
Wilmington International Institutional | |||
GBCIX | 17.63 | -0.15 | -0.84% |
Gabelli Dividend Growth I | |||
GRMRX | 27.75 | -0.48 | -1.70% |
Nationwide S&P 500 Index R | |||
PFSQX | 24.81 | -0.48 | -1.90% |
PGIM Jennison Financial Services R6 |