MGLIX | RRGAX | MGLIX / RRGAX | |
Total Expense Ratio | 0.94 | 1.20 | 78% |
Annual Report Gross Expense Ratio | 0.95 | 1.39 | 68% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 4.988 | 9.259 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 162M | 1,396% |
Annual Yield % from dividends | 2.48 | 2.04 | 121% |
Returns for 1 year | -4.71 | 0.63 | -743% |
Returns for 3 years | 15.95 | 34.09 | 47% |
Returns for 5 years | 10.98 | 19.53 | 56% |
Returns for 10 years | 32.94 | 20.50 | 161% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWSYX | 17.68 | 0.10 | +0.57% |
Invesco Global Core Equity Y | |||
CLPAX | 14.82 | -0.02 | -0.13% |
Catalyst Nasdaq-100 Hedged Equity A | |||
HGOVX | 85.05 | -0.15 | -0.18% |
Hartford Growth Opportunities R6 | |||
DSCLX | 18.41 | -0.04 | -0.22% |
DFA International Social Cor Eq Instl | |||
IGNYX | 19.81 | -0.35 | -1.74% |
Macquarie Natural Resources Y |