MGFAX | NPFFX | MGFAX / NPFFX | |
Total Expense Ratio | 1.43 | 0.78 | 183% |
Annual Report Gross Expense Ratio | 1.43 | 0.78 | 183% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 12.308 | 19.042 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -3.13 | 12.70 | -25% |
Returns for 3 years | -4.58 | 61.38 | -7% |
Returns for 5 years | -33.42 | 34.96 | -96% |
Returns for 10 years | -28.48 | 98.21 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLWFX | 87.22 | 0.36 | +0.41% |
Columbia Cornerstone Growth Inst 2 | |||
JFCCX | 35.53 | 0.10 | +0.28% |
JHancock Fundamental All Cap Core C | |||
ACADX | 14.95 | N/A | N/A |
American Century Emerging Markets G | |||
LSIUX | 13.57 | N/A | N/A |
ClearBridge International Value IS | |||
EMQIX | 9.95 | -0.02 | -0.20% |
Ashmore Emerging Markets Active Eq Instl |