MAGRX | TRNEX | MAGRX / TRNEX | |
Total Expense Ratio | 0.90 | 0.57 | 158% |
Annual Report Gross Expense Ratio | 0.90 | 0.57 | 158% |
Fund Existence | 37 years | 10 years | - |
Gain YTD | 7.728 | 8.866 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 2.35B | 6% |
Annual Yield % from dividends | 2.67 | 2.16 | 124% |
Returns for 1 year | -0.35 | 2.84 | -12% |
Returns for 3 years | 6.94 | 7.35 | 94% |
Returns for 5 years | 57.51 | 54.10 | 106% |
Returns for 10 years | -16.11 | N/A | - |
1 Day | |||
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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 |