MGLJX | MGLRX | MGLJX / MGLRX | |
Total Expense Ratio | 1.94 | 0.85 | 228% |
Annual Report Gross Expense Ratio | 1.95 | 0.86 | 227% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -11.628 | -11.318 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 2.11B | 100% |
Annual Yield % from dividends | 1.59 | 2.69 | 59% |
Returns for 1 year | -13.61 | -12.64 | 108% |
Returns for 3 years | -30.96 | -29.08 | 106% |
Returns for 5 years | -0.40 | 4.59 | -9% |
Returns for 10 years | -8.59 | 8.69 | -99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACIOX | 8.29 | N/A | N/A |
American Century International Opps I | |||
JLVMX | 17.51 | N/A | N/A |
JPMorgan Large Cap Value R6 | |||
GIRVX | 6.54 | N/A | N/A |
Goldman Sachs Intl Eq Div & Prem Inv | |||
SMRPX | 9.27 | N/A | N/A |
Westwood Salient MLP & Engy Infras Ultr | |||
SRORX | 10.81 | N/A | N/A |
Calamos Antetokounmpo Sustainable Eqs R6 |