MGLMX | PREQX | MGLMX / PREQX | |
Total Expense Ratio | 0.94 | 1.20 | 78% |
Annual Report Gross Expense Ratio | 0.95 | 1.92 | 49% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.428 | 2.419 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 54.5M | 4,176% |
Annual Yield % from dividends | 2.53 | 1.97 | 129% |
Returns for 1 year | 5.29 | 5.26 | 101% |
Returns for 3 years | -3.64 | 0.87 | -420% |
Returns for 5 years | 17.19 | 24.27 | 71% |
Returns for 10 years | 24.60 | 23.00 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIVFX | 18.47 | 0.21 | +1.15% |
American Beacon IMC Int Small Cap Inv | |||
RMFAX | 58.08 | 0.42 | +0.73% |
American Funds American Mutual R1 | |||
RPTTX | 49.93 | N/A | N/A |
T. Rowe Price Diversified Mid Cap Gr I | |||
MEMSX | 8.60 | N/A | N/A |
Mercer Emerging Markets Equity I | |||
NARCX | 63.74 | N/A | N/A |
Voya Multi-Manager International Sm Cp C |