MGLMX | MGLRX | MGLMX / MGLRX | |
Total Expense Ratio | 0.94 | 0.85 | 111% |
Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 0.187 | 0.311 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 2.17B | 100% |
Annual Yield % from dividends | 2.57 | 2.65 | 97% |
Returns for 1 year | -4.13 | -3.99 | 104% |
Returns for 3 years | -8.81 | -9.10 | 97% |
Returns for 5 years | 6.46 | 6.27 | 103% |
Returns for 10 years | 19.84 | 28.55 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAZBX | 36.86 | 0.24 | +0.66% |
Oakmark Equity and Income R6 | |||
CLCRX | 23.47 | N/A | N/A |
Columbia Select Large Cap Equity Inst2 | |||
LIORX | 12.32 | N/A | N/A |
ClearBridge International Value R | |||
BALSX | 9.90 | N/A | N/A |
BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
FCUCX | 19.33 | N/A | N/A |
NYLI PineStone U.S. Equity Class C |