MGLKX | MGLLX | MGLKX / MGLLX | |
Total Expense Ratio | 1.44 | 1.19 | 121% |
Annual Report Gross Expense Ratio | 1.45 | 1.20 | 121% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.345 | 4.545 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 1.84 | 2.15 | 86% |
Returns for 1 year | -4.21 | -3.97 | 106% |
Returns for 3 years | 0.04 | 0.79 | 5% |
Returns for 5 years | 7.02 | 8.33 | 84% |
Returns for 10 years | 27.76 | 31.05 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMUX | 24.69 | 0.24 | +0.98% |
Goldman Sachs Small/Mid Cap Growth R6 | |||
PWJAX | 34.55 | 0.29 | +0.85% |
PGIM Jennison International Opps A | |||
DAABX | 21.16 | 0.07 | +0.33% |
DFA US Sustainability Targeted Val Instl | |||
UIVCX | 12.78 | -0.01 | -0.08% |
MFS Intrinsic Value C | |||
FGEAX | 27.42 | -0.10 | -0.36% |
Fidelity Advisor Glbl Capital Apprec A |