MGLJX | MGLMX | MGLJX / MGLMX | |
Total Expense Ratio | 1.94 | 0.94 | 206% |
Annual Report Gross Expense Ratio | 1.95 | 0.95 | 205% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 1.886 | 2.304 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 2.29B | 100% |
Annual Yield % from dividends | 1.54 | 2.53 | 61% |
Returns for 1 year | 4.34 | 5.43 | 80% |
Returns for 3 years | -12.67 | -9.94 | 127% |
Returns for 5 years | 13.20 | 19.10 | 69% |
Returns for 10 years | 8.72 | 20.04 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOAX | 36.52 | 0.02 | +0.05% |
Fidelity Advisor Overseas A | |||
ARIBX | 14.34 | -0.04 | -0.28% |
Aristotle Small Cap Eq I | |||
PRPDX | 65.75 | -0.19 | -0.29% |
Permanent Portfolio Permanent A | |||
NEJCX | 6.08 | -0.03 | -0.49% |
Natixis Vaughan Nelson Small Cap C | |||
RYYCX | 149.22 | -1.22 | -0.81% |
Rydex S&P SmallCap 600 Pure Value C |