MGLRX | NRFAX | MGLRX / NRFAX | |
Total Expense Ratio | 0.85 | 1.15 | 74% |
Annual Report Gross Expense Ratio | 0.86 | 2.01 | 43% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.363 | 5.446 | 43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 34.7M | 6,303% |
Annual Yield % from dividends | 2.65 | 2.57 | 103% |
Returns for 1 year | -2.99 | 2.36 | -127% |
Returns for 3 years | -10.24 | 4.34 | -236% |
Returns for 5 years | 8.71 | 19.61 | 44% |
Returns for 10 years | 29.86 | -11.07 | -270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANIX | 27.47 | N/A | N/A |
Janus Henderson Triton D | |||
SRORX | 13.57 | -0.01 | -0.07% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
IBLLX | 35.23 | -0.07 | -0.20% |
Transamerica Multi-Managed Balanced C | |||
GMXAX | 16.17 | -0.10 | -0.61% |
Nationwide Mid Cap Market Idx A | |||
KCSSX | 13.34 | -0.12 | -0.89% |
Knights of Columbus Small Cap S |