MGLJX | MGLMX | MGLJX / MGLMX | |
Total Expense Ratio | 1.94 | 0.94 | 206% |
Annual Report Gross Expense Ratio | 1.95 | 0.95 | 205% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.897 | 4.608 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 1.51 | 2.47 | 61% |
Returns for 1 year | -3.85 | -2.84 | 135% |
Returns for 3 years | -3.38 | -0.31 | 1,085% |
Returns for 5 years | 3.91 | 9.41 | 42% |
Returns for 10 years | 22.27 | 34.94 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSQAX | 25.43 | 0.02 | +0.08% |
Russell Inv Equity Income A | |||
SEQFX | 13.26 | -0.01 | -0.08% |
SEI Emerging Markets Equity Y (SIT) | |||
IDIVX | 20.07 | -0.03 | -0.15% |
Integrity Dividend Harvest A | |||
PMYTX | 47.40 | -0.26 | -0.55% |
Putnam Core Equity Fund R6 | |||
MSDUX | 14.08 | -0.19 | -1.33% |
Morgan Stanley Emerging Mkt ex China I |