MGFAX | RNPHX | MGFAX / RNPHX | |
Total Expense Ratio | 1.43 | 0.56 | 255% |
Annual Report Gross Expense Ratio | 1.43 | 0.56 | 255% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 8.901 | 15.527 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -4.53 | 13.83 | -33% |
Returns for 3 years | -24.06 | 34.98 | -69% |
Returns for 5 years | -31.75 | 38.98 | -81% |
Returns for 10 years | -34.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGREX | 10.11 | 0.03 | +0.30% |
Northern Global Real Estate Index | |||
WEEIX | 11.38 | -0.02 | -0.18% |
TETON Westwood Equity I | |||
STCAX | 17.33 | -0.04 | -0.23% |
Virtus Silvant Large-Cap Growth Stk I | |||
FPKFX | 17.05 | -0.05 | -0.29% |
Fidelity Puritan K6 | |||
GLIFX | 17.72 | -0.63 | -3.43% |
Lazard Global Listed Infrastructure Inst |