MGLMX | VGISX | MGLMX / VGISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 1.121 | 2.628 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 373M | 613% |
Annual Yield % from dividends | 1.87 | 1.99 | 94% |
Returns for 1 year | 1.66 | 10.50 | 16% |
Returns for 3 years | -14.68 | -5.92 | 248% |
Returns for 5 years | -4.62 | 3.85 | -120% |
Returns for 10 years | 15.81 | 45.95 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HHHSX | 17.61 | -0.05 | -0.28% |
Hartford Schroders Emerging Mkts Eq R4 | |||
MDVWX | 7.89 | -0.10 | -1.25% |
Manning & Napier Disciplined Value W | |||
NSFMX | 12.76 | -0.18 | -1.39% |
Natixis Target Retirement 2060 N | |||
RSEIX | 14.44 | -0.25 | -1.70% |
Royce Small-Cap Special Equity Instl | |||
GRISX | 28.19 | -0.49 | -1.71% |
Nationwide S&P 500 Index Instl Svc |