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 | 7.566 | 4.104 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 2.31B | 8% |
Annual Yield % from dividends | 2.59 | 2.59 | 100% |
Returns for 1 year | 13.67 | 5.65 | 242% |
Returns for 3 years | 12.23 | -1.47 | -834% |
Returns for 5 years | 27.54 | 14.79 | 186% |
Returns for 10 years | 44.99 | 35.48 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSNRX | 20.85 | 0.33 | +1.61% |
Touchstone Sands Capital Select Gr R6 | |||
SEEHX | 29.02 | 0.25 | +0.87% |
Steward Values Enhanced Lg Cap R6 | |||
CRFIX | 12.00 | 0.06 | +0.50% |
Calvert Focused Value I | |||
REIPX | 36.98 | 0.14 | +0.38% |
T. Rowe Price Equity Income I | |||
FFGTX | 20.13 | -0.03 | -0.15% |
Fidelity Advisor Global Commodity Stk M |