MGLRX | RRSCX | MGLRX / RRSCX | |
Total Expense Ratio | 0.85 | 2.09 | 41% |
Annual Report Gross Expense Ratio | 0.86 | 2.17 | 40% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 4.104 | 6.203 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 376M | 615% |
Annual Yield % from dividends | 2.59 | 2.12 | 122% |
Returns for 1 year | 5.65 | 9.37 | 60% |
Returns for 3 years | -1.47 | 6.27 | -23% |
Returns for 5 years | 14.79 | 14.92 | 99% |
Returns for 10 years | 35.48 | -3.86 | -920% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEE | 15.80 | 0.30 | +1.94% |
Central and Eastern Europe Fund (The) | |||
FFGX | 28.78 | 0.07 | +0.25% |
Fidelity Fundamental Global ex-U.S. ETF | |||
BKHY | 48.13 | 0.01 | +0.02% |
BNY Mellon High Yield ETF | |||
IBTG | 22.84 | -0.01 | -0.04% |
iShares iBonds Dec 2026 Term Tr ETF | |||
BBLB | 82.46 | -0.47 | -0.57% |
JPMorgan BetaBuilders U.S. TrsBd20+YrETF |