MAGRX | PRNEX | MAGRX / PRNEX | |
Total Expense Ratio | 0.90 | 0.77 | 117% |
Annual Report Gross Expense Ratio | 0.90 | 0.77 | 117% |
Fund Existence | 37 years | 57 years | - |
Gain YTD | 7.728 | 8.746 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 2.35B | 6% |
Annual Yield % from dividends | 2.67 | 1.95 | 137% |
Returns for 1 year | -0.35 | 2.65 | -13% |
Returns for 3 years | 6.94 | 6.76 | 103% |
Returns for 5 years | 57.51 | 52.99 | 109% |
Returns for 10 years | -16.11 | 53.89 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNAX | 20.58 | -0.02 | -0.10% |
American Beacon ARK Transfmt Innov A | |||
CGTRX | 9.27 | -0.01 | -0.11% |
Columbia Select Large Cap Growth Inst2 | |||
NPNCX | 49.06 | -0.07 | -0.14% |
Neuberger Berman Large Cap Value C | |||
JCICX | 88.34 | -0.24 | -0.27% |
JPMorgan U.S. GARP Equity C | |||
ICFAX | 9.86 | -0.06 | -0.60% |
ICON Consumer Select Investor |