ARIIX | MGLRX | ARIIX / MGLRX | |
Total Expense Ratio | 0.80 | 0.85 | 94% |
Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 7.164 | 2.363 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 2.19B | 8% |
Annual Yield % from dividends | 2.63 | 2.65 | 99% |
Returns for 1 year | 4.98 | -2.99 | -167% |
Returns for 3 years | 2.99 | -10.24 | -29% |
Returns for 5 years | 24.04 | 8.71 | 276% |
Returns for 10 years | 40.17 | 29.86 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLUX | 21.29 | 0.06 | +0.28% |
US Global Investors Global Luxury Goods | |||
NAWCX | 47.34 | -0.04 | -0.08% |
Voya Global High Dividend Low Vol C | |||
LGILX | 28.13 | -0.05 | -0.18% |
Schwab Select Large Cap Growth | |||
ACEIX | 11.01 | -0.03 | -0.27% |
Invesco Equity and Income A | |||
GTTUX | 56.50 | -0.34 | -0.60% |
Goldman Sachs Small Cp Val Insghts R6 |