MGLIX | MGLJX | MGLIX / MGLJX | |
Total Expense Ratio | 0.94 | 1.94 | 48% |
Annual Report Gross Expense Ratio | 0.95 | 1.95 | 49% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 2.556 | 2.137 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 2.31B | 100% |
Annual Yield % from dividends | 2.53 | 1.54 | 164% |
Returns for 1 year | 4.25 | 3.22 | 132% |
Returns for 3 years | 1.24 | -1.77 | -70% |
Returns for 5 years | 14.87 | 9.20 | 162% |
Returns for 10 years | 31.11 | 10.63 | 293% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTTEX | 13.45 | N/A | N/A |
Fidelity Advisor Total Intl Equity M | |||
FTSDX | 17.26 | N/A | N/A |
Fidelity Advisor Strategic Div & Inc M | |||
MXJVX | 9.97 | N/A | N/A |
Empower International Value Instl | |||
ICRNX | 10.10 | -0.09 | -0.88% |
VY® CBRE Global Real Estate A | |||
AXMIX | 14.72 | -0.21 | -1.41% |
Acclivity Mid Cap Multi-Style I |