MGLDX | MGLRX | MGLDX / MGLRX | |
Total Expense Ratio | 1.94 | 0.85 | 228% |
Annual Report Gross Expense Ratio | 1.95 | 0.86 | 227% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 3.021 | 3.669 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 2.22B | 100% |
Annual Yield % from dividends | 1.16 | 2.59 | 45% |
Returns for 1 year | 1.38 | 2.49 | 55% |
Returns for 3 years | -6.36 | -3.83 | 166% |
Returns for 5 years | 9.39 | 14.75 | 64% |
Returns for 10 years | 9.31 | 32.52 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPTIX | 108.25 | 0.66 | +0.61% |
Invesco Discovery Large Cap R6 | |||
NGISX | 17.74 | 0.08 | +0.45% |
Nationwide BNY Mellon Dyn US Core I.S | |||
GCLSX | 24.73 | 0.07 | +0.28% |
Goldman Sachs Large Cp Val Insghts Svc | |||
NSFLX | 7.29 | N/A | N/A |
Natixis Target Retirement 2055 N | |||
EPDIX | 11.80 | -0.03 | -0.25% |
EuroPac International Dividend Income I |