MGOSX | PEMGX | MGOSX / PEMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 4.232 | 2.182 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 29.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.69 | 19.41 | 19% |
Returns for 3 years | -13.17 | 18.89 | -70% |
Returns for 5 years | -21.21 | 38.39 | -55% |
Returns for 10 years | -66.33 | 106.57 | -62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLIIX | 12.98 | 0.13 | +1.01% |
Value Line Capital Appreciation Instl | |||
ASVIX | 10.80 | 0.08 | +0.75% |
American Century Small Cap Value Inv | |||
SEQFX | 10.85 | 0.08 | +0.74% |
SEI Emerging Markets Equity Y (SIT) | |||
VGIRX | 14.42 | 0.08 | +0.56% |
Virtus Duff & Phelps Global Infras R6 | |||
MSDUX | 12.36 | 0.02 | +0.16% |
Morgan Stanley Emerging Mkt ex China I |