MGLJX | MGLRX | MGLJX / MGLRX | |
Total Expense Ratio | 1.94 | 0.85 | 228% |
Annual Report Gross Expense Ratio | 1.95 | 0.86 | 227% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 3.017 | 3.669 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 2.22B | 100% |
Annual Yield % from dividends | 1.53 | 2.59 | 59% |
Returns for 1 year | 1.38 | 2.49 | 55% |
Returns for 3 years | -6.39 | -3.83 | 167% |
Returns for 5 years | 9.35 | 14.75 | 63% |
Returns for 10 years | 11.47 | 32.52 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSAIX | 13.69 | N/A | N/A |
State Street International Stock Sel N | |||
PIREX | 29.12 | N/A | N/A |
Principal Real Estate Securities Inst | |||
EMQAX | 9.19 | N/A | N/A |
Ashmore Emerging Markets Active Eq A | |||
MXLSX | 38.49 | N/A | N/A |
Empower Small Cap Value Inv | |||
PMDHX | 19.13 | N/A | N/A |
Principal Small-MidCap Dividend Inc R6 |