MGLIX | TAREX | MGLIX / TAREX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.556 | 3.728 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 339M | 674% |
Annual Yield % from dividends | 2.53 | 0.75 | 338% |
Returns for 1 year | 4.25 | 13.54 | 31% |
Returns for 3 years | 1.24 | 17.44 | 7% |
Returns for 5 years | 14.87 | 25.36 | 59% |
Returns for 10 years | 31.11 | -17.52 | -178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HUDIX | 24.05 | -0.07 | -0.29% |
Huber Large Cap Value Inv | |||
VADFX | 74.29 | -0.92 | -1.22% |
Invesco Equally-Wtd S&P 500 R6 | |||
PSGQX | 31.01 | -0.40 | -1.27% |
PGIM Jennison Focused Growth R6 | |||
JFCIX | 36.55 | -0.60 | -1.62% |
JHancock Fundamental All Cap Core I | |||
EMECX | 11.36 | -0.21 | -1.82% |
Ashmore Emerging Markets Equity C |