MGLDX | MGLMX | MGLDX / MGLMX | |
Total Expense Ratio | 1.94 | 0.94 | 206% |
Annual Report Gross Expense Ratio | 1.95 | 0.95 | 205% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.007 | 4.732 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 1.15 | 2.47 | 46% |
Returns for 1 year | -4.68 | -3.70 | 126% |
Returns for 3 years | -1.49 | 1.59 | -94% |
Returns for 5 years | 4.35 | 9.81 | 44% |
Returns for 10 years | 19.53 | 34.37 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISGX | 31.58 | 0.24 | +0.77% |
Federated Hermes MDT Small Cap Growth IS | |||
IINCX | 25.16 | 0.18 | +0.72% |
Macquarie International Core Eq R6 | |||
VVOSX | 23.74 | 0.08 | +0.34% |
Invesco Value Opportunities R6 | |||
UIVNX | 12.97 | -0.01 | -0.08% |
MFS Intrinsic Value R2 | |||
IVITX | 19.57 | -0.10 | -0.51% |
VY® Invesco Growth and Income S2 |