MGLIX | NGREX | MGLIX / NGREX | |
Total Expense Ratio | 0.94 | 0.47 | 200% |
Annual Report Gross Expense Ratio | 0.95 | 0.48 | 198% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 4.988 | 11.113 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 751M | 301% |
Annual Yield % from dividends | 2.48 | 2.99 | 83% |
Returns for 1 year | -4.71 | 2.77 | -170% |
Returns for 3 years | 15.95 | 34.92 | 46% |
Returns for 5 years | 10.98 | 28.94 | 38% |
Returns for 10 years | 32.94 | 43.65 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EACPX | 62.80 | 0.29 | +0.46% |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
RYRCX | 45.32 | 0.07 | +0.15% |
Rydex Retailing C | |||
VARCX | 10.95 | N/A | N/A |
First Trust Merger Arbitrage Cl C | |||
FERGX | 17.63 | -0.03 | -0.17% |
Fidelity SAI Emerging Markets Index | |||
JSJAX | 17.30 | -0.05 | -0.29% |
JHancock Small Cap Dynamic Growth A |