MGTSX | NPFFX | MGTSX / NPFFX | |
Total Expense Ratio | 0.87 | 0.78 | 112% |
Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 15.928 | 19.042 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 163B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 9.00 | 12.70 | 71% |
Returns for 3 years | 67.13 | 61.38 | 109% |
Returns for 5 years | -3.27 | 34.96 | -9% |
Returns for 10 years | 156.95 | 98.21 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OALGX | 23.79 | 0.10 | +0.42% |
Optimum Large Cap Growth A | |||
BISLX | 11.97 | 0.05 | +0.42% |
Brown Advisory Sustainable Intl Ldrs Inv | |||
MEMJX | 45.15 | -0.15 | -0.33% |
MFS Emerging Markets Equity R6 | |||
ZEMAX | 14.63 | -0.14 | -0.95% |
American Beacon Ninety One Emr Mkts Eq Y | |||
BCSCX | 9.34 | -0.13 | -1.37% |
BlackRock Commodity Strategies Inv C |