ACIWX | MGLIX | ACIWX / MGLIX | |
Total Expense Ratio | 0.01 | 0.94 | 1% |
Annual Report Gross Expense Ratio | 0.77 | 0.95 | 81% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -3.096 | -2.681 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 808M | 2.19B | 37% |
Annual Yield % from dividends | 3.29 | 2.61 | 126% |
Returns for 1 year | 12.18 | 3.54 | 344% |
Returns for 3 years | -8.01 | -21.12 | 38% |
Returns for 5 years | N/A | 18.11 | - |
Returns for 10 years | N/A | 20.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYAKX | 43.15 | 0.58 | +1.36% |
Rydex Russell 2000 1.5x Strategy A | |||
EPDPX | 10.94 | 0.06 | +0.55% |
EuroPac International Dividend Income A | |||
NQVRX | 50.87 | 0.11 | +0.22% |
Nuveen Multi Cap Value I | |||
MCEGX | 12.19 | -0.02 | -0.16% |
BlackRock Unconstrained Equity Inv C | |||
JBGAX | 49.63 | -0.21 | -0.42% |
JHancock Blue Chip Growth A |