MGLMX | TARZX | MGLMX / TARZX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 2.304 | 11.909 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 364M | 601% |
Annual Yield % from dividends | 2.57 | 0.82 | 313% |
Returns for 1 year | -3.01 | 15.52 | -19% |
Returns for 3 years | -9.90 | 14.18 | -70% |
Returns for 5 years | 8.98 | 29.50 | 30% |
Returns for 10 years | 21.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSLLX | 20.07 | 0.10 | +0.50% |
Morgan Stanley Inst Passport ovrs eq L | |||
VGELX | 90.95 | 0.44 | +0.49% |
Vanguard Energy Adm | |||
GCVUX | 24.40 | 0.02 | +0.08% |
Goldman Sachs Large Cp Val Insghts R6 | |||
PAHUX | 7.11 | -0.02 | -0.28% |
PGIM Jennison NextGeneration Glb Opps Z | |||
GGFRX | 15.16 | -0.06 | -0.39% |
Nationwide BNY Mellon Dyn US Core R |