MGLMX | RREYX | MGLMX / RREYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 16 years | - |
Gain YTD | -0.304 | 4.276 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 393M | 589% |
Annual Yield % from dividends | 1.87 | 2.31 | 81% |
Returns for 1 year | 1.37 | 6.08 | 23% |
Returns for 3 years | -19.66 | -13.80 | 142% |
Returns for 5 years | 3.69 | -1.87 | -198% |
Returns for 10 years | 21.96 | -2.27 | -967% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEGX | 14.72 | N/A | N/A |
BlackRock Unconstrained Equity Instl | |||
NSFEX | 11.53 | -0.03 | -0.26% |
Natixis Target Retirement 2025 N | |||
DFALX | 27.28 | -0.11 | -0.40% |
DFA Large Cap International I | |||
VEUCX | 27.96 | -0.22 | -0.78% |
JPMorgan Europe Dynamic C | |||
IMCVX | 9.66 | -0.08 | -0.82% |
Voya Multi-Manager Mid Cap Value I |