MGGIX | NPFFX | MGGIX / NPFFX | |
Total Expense Ratio | 0.93 | 0.78 | 119% |
Annual Report Gross Expense Ratio | 0.93 | 0.78 | 119% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 16.676 | 14.627 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 158B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 27.37 | 16.96 | 161% |
Returns for 3 years | 56.86 | 44.92 | 127% |
Returns for 5 years | 14.45 | 42.53 | 34% |
Returns for 10 years | 149.82 | 86.30 | 174% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSSIX | 23.09 | 0.14 | +0.61% |
Invesco Main Street Small Cap R6 | |||
LEVIX | 11.76 | 0.07 | +0.60% |
Lazard US Equity Concentrated Instl | |||
FICEX | 17.03 | 0.07 | +0.41% |
Frost Growth Equity Inst | |||
GLIFX | 18.17 | 0.07 | +0.39% |
Lazard Global Listed Infrastructure Inst | |||
USAGX | 29.93 | 0.05 | +0.17% |
Victory Precious Metals and Minerals |