MGLMX | TAREX | MGLMX / TAREX | |
Total Expense Ratio | 0.94 | 1.15 | 82% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 3.611 | 7.712 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 350M | 633% |
Annual Yield % from dividends | 2.51 | 0.73 | 346% |
Returns for 1 year | 2.42 | 11.23 | 22% |
Returns for 3 years | -3.45 | 14.92 | -23% |
Returns for 5 years | 15.05 | 29.98 | 50% |
Returns for 10 years | 23.15 | -13.77 | -168% |
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 |