MGLIX | RRGRX | MGLIX / RRGRX | |
Total Expense Ratio | 0.94 | 0.79 | 119% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 4.988 | 9.613 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 163M | 1,388% |
Annual Yield % from dividends | 2.48 | 2.49 | 99% |
Returns for 1 year | -4.71 | 0.96 | -491% |
Returns for 3 years | 15.95 | 35.66 | 45% |
Returns for 5 years | 10.98 | 21.94 | 50% |
Returns for 10 years | 32.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMSHX | 26.07 | 0.14 | +0.54% |
Franklin Mutual Shares R6 | |||
GIIGX | 25.75 | 0.07 | +0.27% |
Gabelli International Growth I | |||
JNVMX | 18.99 | -0.03 | -0.16% |
JPMorgan Developed International ValueR6 | |||
AGORX | 10.57 | -0.04 | -0.38% |
American Century Focused Global Gr R | |||
LFMGX | 23.97 | -0.42 | -1.72% |
Lord Abbett Micro Cap Growth F |