MGLCX | NGJAX | MGLCX / NGJAX | |
Total Expense Ratio | 1.94 | 1.30 | 149% |
Annual Report Gross Expense Ratio | 1.95 | 1.94 | 101% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 1.677 | 6.320 | 27% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 46.2M | 4,734% |
Annual Yield % from dividends | 1.33 | 2.92 | 45% |
Returns for 1 year | -4.01 | 2.07 | -193% |
Returns for 3 years | -12.59 | -0.16 | 7,649% |
Returns for 5 years | 3.61 | 12.43 | 29% |
Returns for 10 years | 7.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABRWX | 18.31 | -0.01 | -0.05% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off I | |||
HIGJX | 21.70 | -0.03 | -0.14% |
Carillon Eagle Growth & Income I | |||
TMCPX | 56.70 | -0.60 | -1.05% |
Touchstone Mid Cap Y | |||
TCMSX | 43.40 | -0.53 | -1.21% |
Voya Small Cap Growth I | |||
GSAOX | 17.55 | -0.26 | -1.46% |
Goldman Sachs Small Cap Gr Insghts A |