MGLLX | MGLMX | MGLLX / MGLMX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.545 | 3.425 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.21B | 100% |
Annual Yield % from dividends | 2.15 | 2.47 | 87% |
Returns for 1 year | -3.97 | -4.91 | 81% |
Returns for 3 years | 0.79 | 0.32 | 247% |
Returns for 5 years | 8.33 | 8.44 | 99% |
Returns for 10 years | 31.05 | 32.69 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMTX | 23.15 | 0.22 | +0.96% |
Goldman Sachs Small/Mid Cap Growth Inv | |||
VSIEX | 22.48 | 0.07 | +0.31% |
JPMorgan International Equity I | |||
FCNAX | 49.34 | 0.12 | +0.24% |
Fidelity Advisor Consumer Discret A | |||
FLIAX | 10.43 | N/A | N/A |
First Sentier American Listed Infras Ins | |||
CIGEX | 20.01 | -0.03 | -0.15% |
Calamos Global Equity I |