ARIIX | MGLIX | ARIIX / MGLIX | |
Total Expense Ratio | 0.80 | 0.94 | 85% |
Annual Report Gross Expense Ratio | 0.80 | 0.95 | 84% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 11.004 | 4.988 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 2.26B | 8% |
Annual Yield % from dividends | 3.01 | 2.48 | 122% |
Returns for 1 year | 2.45 | -4.71 | -52% |
Returns for 3 years | 34.19 | 15.95 | 214% |
Returns for 5 years | 29.48 | 10.98 | 268% |
Returns for 10 years | 46.60 | 32.94 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUIGX | 18.38 | 0.08 | +0.44% |
Nationwide BNY Mellon Dyn US Core R6 | |||
HAGCX | 53.46 | 0.05 | +0.09% |
Carillon Eagle Mid Cap Growth C | |||
AMGOX | 24.12 | -0.17 | -0.70% |
Alger Mid Cap Growth I-2 | |||
GOCAX | 15.40 | -0.15 | -0.96% |
Gabelli International Small Cap A | |||
NSNCX | 52.51 | -0.67 | -1.26% |
Neuberger Berman Small Cap Growth C |