MGLDX | MGLKX | MGLDX / MGLKX | |
Total Expense Ratio | 1.94 | 1.44 | 135% |
Annual Report Gross Expense Ratio | 1.95 | 1.45 | 134% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 1.665 | 1.924 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 2.19B | 100% |
Annual Yield % from dividends | 1.19 | 1.91 | 62% |
Returns for 1 year | -3.98 | -3.57 | 112% |
Returns for 3 years | -12.56 | -11.28 | 111% |
Returns for 5 years | 3.64 | 6.21 | 59% |
Returns for 10 years | 7.78 | 15.28 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUAX | 15.92 | 0.03 | +0.19% |
Virtus Duff & Phelps Global Infras A | |||
JGMNX | 28.30 | N/A | N/A |
Janus Henderson Triton N | |||
FHUMX | 15.71 | N/A | N/A |
Federated Hermes US SMID Institutional | |||
TBLIX | 36.46 | -0.08 | -0.22% |
Transamerica Multi-Managed Balanced I | |||
HBSGX | 26.46 | -0.06 | -0.23% |
Hartford Small Cap Growth HLS IB |