MGLMX | NGJCX | MGLMX / NGJCX | |
Total Expense Ratio | 0.94 | 2.05 | 46% |
Annual Report Gross Expense Ratio | 0.95 | 2.69 | 35% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 4.732 | 7.892 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 46.9M | 4,763% |
Annual Yield % from dividends | 2.47 | 2.08 | 119% |
Returns for 1 year | -3.70 | -0.57 | 655% |
Returns for 3 years | 1.59 | 9.47 | 17% |
Returns for 5 years | 9.81 | 9.16 | 107% |
Returns for 10 years | 34.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEIX | 25.05 | 0.19 | +0.76% |
Macquarie International Core Eq I | |||
QASGX | 29.22 | 0.22 | +0.76% |
Federated Hermes MDT Small Cap Growth A | |||
VVONX | 23.67 | 0.08 | +0.34% |
Invesco Value Opportunities R5 | |||
UIVVX | 12.98 | -0.01 | -0.08% |
MFS Intrinsic Value A | |||
IVGSX | 19.45 | -0.10 | -0.51% |
VY® Invesco Growth and Income S |