MGTCX | PMBPX | MGTCX / PMBPX | |
Total Expense Ratio | 1.99 | 0.83 | 240% |
Annual Report Gross Expense Ratio | 2.03 | 0.83 | 245% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 1.546 | 1.864 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 30.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 7.96 | 7.96 | 100% |
Returns for 3 years | 43.05 | 41.09 | 105% |
Returns for 5 years | -12.05 | 63.01 | -19% |
Returns for 10 years | -31.41 | 90.00 | -35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GGZ | 12.90 | 0.04 | +0.31% |
Gabelli Global Small and Mid Cap Value Trust (The) | |||
VOT | 264.74 | N/A | N/A |
Vanguard Mid-Cap Growth ETF | |||
IGRO | 77.51 | N/A | N/A |
iShares International Dividend Gr ETF | |||
BRW | 7.52 | N/A | N/A |
Saba Capital Income & Opportunities Fund | |||
FLLA | 21.50 | N/A | N/A |
Franklin FTSE Latin America ETF |