MGLIX | PURZX | MGLIX / PURZX | |
Total Expense Ratio | 0.94 | 0.97 | 97% |
Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 4.988 | 10.290 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 892M | 254% |
Annual Yield % from dividends | 2.48 | 2.41 | 103% |
Returns for 1 year | -4.71 | 1.46 | -323% |
Returns for 3 years | 15.95 | 37.45 | 43% |
Returns for 5 years | 10.98 | 11.19 | 98% |
Returns for 10 years | 32.94 | 10.00 | 329% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARREX | 26.75 | 0.20 | +0.75% |
American Century Real Estate R5 | |||
SPRAX | 26.27 | 0.07 | +0.27% |
PGIM Quant Solutions Mid-Cap Val A | |||
NWKDX | 78.86 | 0.20 | +0.25% |
Nationwide Geneva Small Cap Gr Instl Svc | |||
JGMAX | 26.39 | 0.06 | +0.23% |
Janus Henderson Triton A | |||
SSCYX | 6.18 | -0.02 | -0.32% |
Saratoga Small Capitalization A |