MGLMX | VRGEX | MGLMX / VRGEX | |
Total Expense Ratio | 0.94 | 0.87 | 108% |
Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.425 | 8.211 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 377M | 585% |
Annual Yield % from dividends | 2.47 | 2.47 | 100% |
Returns for 1 year | -4.91 | 1.14 | -429% |
Returns for 3 years | 0.32 | 16.81 | 2% |
Returns for 5 years | 8.44 | 30.46 | 28% |
Returns for 10 years | 32.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAVGX | 16.45 | 0.11 | +0.67% |
Lord Abbett International Growth R6 | |||
HFSIX | 16.18 | 0.06 | +0.37% |
Hartford Schroders Intl Cntrrn Val I | |||
JIEZX | 22.08 | 0.07 | +0.32% |
JPMorgan International Equity R2 | |||
MXMDX | 22.15 | 0.06 | +0.25% |
Empower S&P Mid Cap 400® Index Inv | |||
FCNIX | 55.08 | 0.13 | +0.24% |
Fidelity Advisor Consumer Discret I |