MGLMX | TGREX | MGLMX / TGREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.264 | 15.760 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 39.1M | 6,555% |
Annual Yield % from dividends | 1.87 | 1.67 | 112% |
Returns for 1 year | 22.89 | 30.59 | 75% |
Returns for 3 years | -9.95 | -4.53 | 219% |
Returns for 5 years | 13.70 | 37.17 | 37% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLIX | 16.63 | 0.09 | +0.54% |
DWS RREEF Global Infrastructure Inst | |||
JLCAX | 20.60 | -0.06 | -0.29% |
JPMorgan US Large Cap Core Plus A | |||
AUXIX | 31.35 | -0.11 | -0.35% |
Auxier Focus Institutional | |||
DVMFX | 40.50 | -0.30 | -0.74% |
Invesco Developing Markets R5 | |||
GAGIX | 31.74 | -0.26 | -0.81% |
Gabelli Global Rising Income and Div I |