MGLMX | NGREX | MGLMX / NGREX | |
Total Expense Ratio | 0.94 | 0.47 | 200% |
Annual Report Gross Expense Ratio | 0.95 | 0.48 | 198% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 2.615 | 5.515 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 870M | 263% |
Annual Yield % from dividends | 2.53 | 2.83 | 89% |
Returns for 1 year | 4.25 | 11.15 | 38% |
Returns for 3 years | 1.34 | 15.77 | 9% |
Returns for 5 years | 14.97 | 24.13 | 62% |
Returns for 10 years | 22.21 | 35.87 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNPCX | 116.79 | 0.97 | +0.84% |
Kinetics Paradigm Adv C | |||
FCSDX | 17.06 | -0.15 | -0.87% |
Fidelity Advisor Strategic Div & Inc C | |||
FSCPX | 62.23 | -0.81 | -1.28% |
Fidelity Select Consumer Discret Port | |||
AXMIX | 14.72 | -0.21 | -1.41% |
Acclivity Mid Cap Multi-Style I | |||
FGETX | 23.29 | -0.37 | -1.56% |
Fidelity Advisor Glbl Capital Apprec M |