MGLMX | TGRYX | MGLMX / TGRYX | |
Total Expense Ratio | 0.94 | 1.00 | 94% |
Annual Report Gross Expense Ratio | 0.95 | 1.85 | 51% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.611 | 8.331 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 42.2M | 5,249% |
Annual Yield % from dividends | 2.51 | 1.82 | 137% |
Returns for 1 year | 2.42 | 3.01 | 80% |
Returns for 3 years | -3.45 | 12.79 | -27% |
Returns for 5 years | 15.05 | 31.43 | 48% |
Returns for 10 years | 23.15 | 56.46 | 41% |
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 |