MGLMX | SREQX | MGLMX / SREQX | |
Total Expense Ratio | 0.94 | 1.04 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.04 | 91% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.985 | 5.940 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 192M | 1,205% |
Annual Yield % from dividends | 2.51 | 2.44 | 103% |
Returns for 1 year | 5.51 | 11.95 | 46% |
Returns for 3 years | -1.13 | 18.62 | -6% |
Returns for 5 years | 15.02 | 30.50 | 49% |
Returns for 10 years | 25.85 | 66.00 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGTYX | 80.85 | 1.18 | +1.48% |
Columbia Seligman Global Tech Inst3 | |||
RYMCX | 8.28 | 0.11 | +1.35% |
Royce Micro-Cap Consult | |||
ESGYX | 21.59 | 0.15 | +0.70% |
Mirova Global Megatrends Y | |||
VETAX | 46.63 | 0.26 | +0.56% |
Victory Sycamore Established Value A | |||
GAGIX | 34.56 | 0.05 | +0.14% |
Gabelli Global Rising Income and Div I |