ARIIX | MGLCX | ARIIX / MGLCX | |
Total Expense Ratio | 0.80 | 1.94 | 41% |
Annual Report Gross Expense Ratio | 0.80 | 1.95 | 41% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 7.164 | 1.677 | 427% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 2.19B | 8% |
Annual Yield % from dividends | 2.63 | 1.33 | 198% |
Returns for 1 year | 4.98 | -4.01 | -124% |
Returns for 3 years | 2.99 | -12.59 | -24% |
Returns for 5 years | 24.04 | 3.61 | 666% |
Returns for 10 years | 40.17 | 7.69 | 522% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIGYX | 10.58 | 0.05 | +0.47% |
abrdn Real Estate Fund Instl | |||
SVALX | 6.43 | N/A | N/A |
Federated Hermes Strategic Value Div R6 | |||
FTAAX | 12.49 | -0.01 | -0.08% |
Fidelity Advisor Asset Manager 30% A | |||
DSMFX | 13.93 | -0.06 | -0.43% |
Destinations Small-Mid Cap Equity I | |||
VNVAX | 24.89 | -0.23 | -0.92% |
Natixis Vaughan Nelson Mid Cap A |