MGLKX | VGISX | MGLKX / VGISX | |
Total Expense Ratio | 1.44 | 0.99 | 145% |
Annual Report Gross Expense Ratio | 1.45 | 1.16 | 125% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 1.924 | 7.119 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 376M | 582% |
Annual Yield % from dividends | 1.91 | 2.31 | 82% |
Returns for 1 year | -3.57 | 4.34 | -82% |
Returns for 3 years | -11.28 | 4.21 | -268% |
Returns for 5 years | 6.21 | 28.69 | 22% |
Returns for 10 years | 15.28 | 54.36 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUAX | 15.92 | 0.03 | +0.19% |
Virtus Duff & Phelps Global Infras A | |||
JGMNX | 28.30 | N/A | N/A |
Janus Henderson Triton N | |||
FHUMX | 15.71 | N/A | N/A |
Federated Hermes US SMID Institutional | |||
TBLIX | 36.46 | -0.08 | -0.22% |
Transamerica Multi-Managed Balanced I | |||
HBSGX | 26.46 | -0.06 | -0.23% |
Hartford Small Cap Growth HLS IB |