ASRYX | MGLMX | ASRYX / MGLMX | |
Total Expense Ratio | 1.01 | 0.94 | 107% |
Annual Report Gross Expense Ratio | 1.01 | 0.95 | 106% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 3.937 | 2.615 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 2.29B | 16% |
Annual Yield % from dividends | 3.71 | 2.53 | 147% |
Returns for 1 year | 5.57 | 4.25 | 131% |
Returns for 3 years | 11.78 | 1.34 | 877% |
Returns for 5 years | 20.55 | 14.97 | 137% |
Returns for 10 years | 25.33 | 22.21 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHDRX | 18.68 | -0.06 | -0.32% |
JPMorgan Hedged Equity 2 R6 | |||
MGKAX | 13.62 | -0.12 | -0.87% |
Morgan Stanley Global Permanence A | |||
IGHSX | 12.15 | -0.12 | -0.98% |
Voya Global High Dividend Low Vol Port S | |||
EKJYX | 13.54 | -0.18 | -1.31% |
Allspring Premier Large Co Gr Inst | |||
FGEAX | 25.20 | -0.40 | -1.56% |
Fidelity Advisor Glbl Capital Apprec A |