MGLRX | NGJFX | MGLRX / NGJFX | |
Total Expense Ratio | 0.85 | 0.98 | 87% |
Annual Report Gross Expense Ratio | 0.86 | 1.62 | 53% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 2.674 | 5.927 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 46.3M | 4,937% |
Annual Yield % from dividends | 2.60 | 3.13 | 83% |
Returns for 1 year | 4.32 | 10.94 | 40% |
Returns for 3 years | 0.93 | 14.09 | 7% |
Returns for 5 years | 14.68 | 18.28 | 80% |
Returns for 10 years | 31.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVWX | 7.66 | -0.04 | -0.52% |
Manning & Napier Disciplined Value W | |||
FIQWX | 17.23 | -0.15 | -0.86% |
Fidelity Advisor Strategic Div & Inc Z | |||
MGKIX | 13.85 | -0.12 | -0.86% |
Morgan Stanley Global Permanence I | |||
PKAPX | 13.27 | -0.15 | -1.12% |
PIMCO RAE US I-2 | |||
FSCPX | 62.23 | -0.81 | -1.28% |
Fidelity Select Consumer Discret Port |