MGLIX | PGRUX | MGLIX / PGRUX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.15 | 83% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 2.244 | 6.154 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 1.59B | 138% |
Annual Yield % from dividends | 2.57 | 2.30 | 112% |
Returns for 1 year | -3.08 | 1.95 | -158% |
Returns for 3 years | -9.94 | 0.49 | -2,012% |
Returns for 5 years | 8.95 | 15.97 | 56% |
Returns for 10 years | 29.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCAX | 91.33 | 0.22 | +0.24% |
Vanguard Communication Svcs Idx Admiral | |||
PGIUX | 15.92 | 0.03 | +0.19% |
Virtus Duff & Phelps Global Infras I | |||
LVPIX | 112.08 | -0.24 | -0.21% |
ProFunds Large Cap Value Inv | |||
HISCX | 28.37 | -0.06 | -0.21% |
Hartford Small Cap Growth HLS IA | |||
SXPCX | 52.41 | -0.14 | -0.27% |
DWS S&P 500 Index C |