MGLMX | NGREX | MGLMX / NGREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 8.264 | 12.235 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 1.14B | 224% |
Annual Yield % from dividends | 1.87 | 2.48 | 75% |
Returns for 1 year | 22.89 | 26.41 | 87% |
Returns for 3 years | -9.95 | -0.10 | 9,519% |
Returns for 5 years | 13.70 | 9.29 | 147% |
Returns for 10 years | N/A | 48.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZMAX | 15.65 | 0.08 | +0.51% |
Virtus NFJ Emerging Markets Value A | |||
JEEBX | 15.36 | 0.03 | +0.20% |
JHancock Infrastructure A | |||
FGKMX | 104.54 | 0.02 | +0.02% |
Fidelity Advisor Communication ServicesZ | |||
ITRIX | 28.84 | N/A | N/A |
VY® T. Rowe Price Capital Apprec I | |||
WIEFX | 15.13 | -0.17 | -1.11% |
Boston Trust Walden International Eq |