NGDCX | RGAGX | NGDCX / RGAGX | |
Total Expense Ratio | 1.77 | 0.30 | 590% |
Annual Report Gross Expense Ratio | 1.77 | 0.30 | 590% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 9.118 | 13.508 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 14.79 | 18.20 | 81% |
Returns for 3 years | 44.10 | 59.73 | 74% |
Returns for 5 years | 44.94 | 50.83 | 88% |
Returns for 10 years | 51.85 | 89.40 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLTIX | 16.29 | 0.10 | +0.62% |
Catalyst/Lyons Tactical Allocation I | |||
BMSBX | 14.82 | 0.09 | +0.61% |
MFS Blended Research Mid Cap Eq B | |||
STVTX | 10.57 | 0.06 | +0.57% |
Virtus Ceredex Large-Cap Value Equity I | |||
SMVSX | 27.26 | 0.03 | +0.11% |
Invesco Small Cap Value R6 | |||
ASCZX | 10.83 | 0.01 | +0.09% |
Alger Small Cap Growth Z |