MGLMX | SRECX | MGLMX / SRECX | |
Total Expense Ratio | 0.94 | 2.06 | 46% |
Annual Report Gross Expense Ratio | 0.95 | 2.75 | 35% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -0.249 | 0.758 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 181M | 1,231% |
Annual Yield % from dividends | 2.60 | 1.51 | 172% |
Returns for 1 year | 3.12 | 9.04 | 35% |
Returns for 3 years | -9.74 | 4.16 | -234% |
Returns for 5 years | 20.93 | 29.98 | 70% |
Returns for 10 years | 16.24 | 39.04 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTNSX | 12.85 | 0.04 | +0.31% |
Russell Inv Tax-Managed Intl Eq S | |||
BGEZX | 9.77 | 0.02 | +0.21% |
Baillie Gifford Emer Mkt Ex Chn K | |||
AFCWX | 17.71 | 0.01 | +0.06% |
American Century Focused Intl Gr R | |||
JACJX | 18.12 | -0.02 | -0.11% |
JHancock Mid Cap Growth A | |||
FIJZX | 48.68 | -0.66 | -1.34% |
Fidelity Advisor Consumer Discret Z |