MGLRX | TGREX | MGLRX / TGREX | |
Total Expense Ratio | 0.85 | 0.90 | 94% |
Annual Report Gross Expense Ratio | 0.86 | 1.42 | 61% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -0.187 | 1.725 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 40.3M | 5,529% |
Annual Yield % from dividends | 2.68 | 1.98 | 135% |
Returns for 1 year | 3.20 | 3.47 | 92% |
Returns for 3 years | -10.08 | 5.37 | -188% |
Returns for 5 years | 20.68 | 35.81 | 58% |
Returns for 10 years | 25.14 | 44.90 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIIIX | 12.64 | 0.03 | +0.24% |
Voya International Index Port I | |||
BILPX | 10.37 | 0.02 | +0.19% |
BlackRock Event Driven Equity Instl | |||
AFCMX | 18.55 | 0.02 | +0.11% |
American Century Focused Intl Gr R6 | |||
MSCUX | 11.79 | -0.05 | -0.42% |
Morgan Stanley American Resilience A | |||
FCECX | 31.52 | -0.42 | -1.31% |
Fidelity Advisor Consumer Discret C |