MGLCX | NRFYX | MGLCX / NRFYX | |
Total Expense Ratio | 1.94 | 0.90 | 216% |
Annual Report Gross Expense Ratio | 1.95 | 1.76 | 111% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 1.677 | 5.613 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 34.7M | 6,303% |
Annual Yield % from dividends | 1.33 | 3.19 | 42% |
Returns for 1 year | -4.01 | 2.68 | -150% |
Returns for 3 years | -12.59 | 4.97 | -253% |
Returns for 5 years | 3.61 | 20.26 | 18% |
Returns for 10 years | 7.69 | -12.50 | -62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCWSX | 21.53 | 0.17 | +0.80% |
Baird Chautauqua International Gr Inv | |||
AMIGX | 86.20 | N/A | N/A |
Amana Growth Institutional | |||
MMLRX | 14.75 | -0.03 | -0.20% |
MassMutual Select TRP Large Cap Blend I | |||
UIVQX | 12.90 | -0.05 | -0.39% |
MFS Intrinsic Value R4 | |||
SAIEX | 9.66 | -0.05 | -0.51% |
Spirit of America Energy Institutional |