MGLMX | TVRVX | MGLMX / TVRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 8.264 | 12.951 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 325M | 789% |
Annual Yield % from dividends | 1.87 | 1.03 | 182% |
Returns for 1 year | 22.89 | 27.52 | 83% |
Returns for 3 years | -9.95 | -8.11 | 123% |
Returns for 5 years | 13.70 | -9.12 | -150% |
Returns for 10 years | N/A | -15.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZMAX | 15.65 | 0.08 | +0.51% |
Virtus NFJ Emerging Markets Value A | |||
JEEBX | 15.36 | 0.03 | +0.20% |
JHancock Infrastructure A | |||
FGKMX | 104.54 | 0.02 | +0.02% |
Fidelity Advisor Communication ServicesZ | |||
ITRIX | 28.84 | N/A | N/A |
VY® T. Rowe Price Capital Apprec I | |||
WIEFX | 15.13 | -0.17 | -1.11% |
Boston Trust Walden International Eq |