ARYNX | MGLIX | ARYNX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 6.508 | -3.518 | -185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 2.24B | 37% |
Annual Yield % from dividends | 2.65 | 1.87 | 142% |
Returns for 1 year | 7.64 | -2.19 | -349% |
Returns for 3 years | -9.28 | -22.35 | 42% |
Returns for 5 years | 10.08 | -0.03 | -37,141% |
Returns for 10 years | 45.44 | 25.69 | 177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCRIX | 8.24 | 0.12 | +1.48% |
Knights of Columbus Real Estt I | |||
GGFRX | 13.96 | 0.15 | +1.09% |
Nationwide BNY Mellon Dyn US Core R | |||
HTCIX | 23.72 | 0.23 | +0.98% |
Hennessy Technology Institutional | |||
PRIDX | 62.60 | 0.43 | +0.69% |
T. Rowe Price International Discovery | |||
HLEMX | 36.42 | 0.19 | +0.52% |
Harding Loevner Emerging Markets Advisor |