MGLMX | RRGRX | MGLMX / RRGRX | |
Total Expense Ratio | 0.94 | 0.79 | 119% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.611 | 6.096 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 160M | 1,384% |
Annual Yield % from dividends | 2.51 | 2.57 | 98% |
Returns for 1 year | 2.42 | 7.95 | 30% |
Returns for 3 years | -3.45 | 11.42 | -30% |
Returns for 5 years | 15.05 | 24.40 | 62% |
Returns for 10 years | 23.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPTUX | 92.30 | 0.56 | +0.61% |
Invesco Discovery Large Cap R5 | |||
NMFAX | 15.86 | 0.06 | +0.38% |
Nationwide BNY Mellon Dyn US Core A | |||
GCVIX | 24.50 | 0.07 | +0.29% |
Goldman Sachs Large Cp Val Insghts Instl | |||
EPDPX | 11.83 | -0.03 | -0.25% |
EuroPac International Dividend Income A | |||
DURCX | 14.00 | -0.05 | -0.36% |
DWS ESG International Core Eq C |