ASRFX | MGLRX | ASRFX / MGLRX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 5.365 | 3.669 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 2.22B | 18% |
Annual Yield % from dividends | 3.80 | 2.59 | 147% |
Returns for 1 year | 4.46 | 2.49 | 179% |
Returns for 3 years | 6.67 | -3.83 | -174% |
Returns for 5 years | 23.08 | 14.75 | 156% |
Returns for 10 years | 28.86 | 32.52 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYMQX | 19.00 | 0.15 | +0.80% |
Voya MI Dynamic SMID Cap A | |||
OPTFX | 90.47 | 0.55 | +0.61% |
Invesco Discovery Large Cap A | |||
NWAEX | 17.75 | 0.07 | +0.40% |
Nationwide BNY Mellon Dyn US Core Eagle | |||
GMXPX | 24.48 | 0.07 | +0.29% |
Goldman Sachs Large Cp Val Insghts P | |||
NSFLX | 7.29 | N/A | N/A |
Natixis Target Retirement 2055 N |