ARRRX | MGLIX | ARRRX / MGLIX | |
Total Expense Ratio | 2.36 | 0.94 | 251% |
Annual Report Gross Expense Ratio | 2.36 | 0.95 | 248% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | -4.687 | -7.918 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 2.07B | 2% |
Annual Yield % from dividends | 1.63 | 2.61 | 62% |
Returns for 1 year | 1.20 | -6.22 | -19% |
Returns for 3 years | -15.20 | -25.15 | 60% |
Returns for 5 years | 18.50 | 8.92 | 207% |
Returns for 10 years | 13.74 | 12.86 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SROAX | 11.63 | 0.23 | +2.02% |
Calamos Antetokounmpo Sustainable Eqs A | |||
FEYCX | 23.82 | N/A | N/A |
Fidelity Advisor Asset Manager 85% C | |||
GSPIX | 35.38 | N/A | N/A |
Goldman Sachs Large Cap Core Instl | |||
SUIRX | 50.02 | N/A | N/A |
DWS CROCI International R6 | |||
FLIIX | 11.02 | N/A | N/A |
First Sentier Global Listed Infras I |