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 | 1.314 | 0.686 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 832M | 2.28B | 37% |
Annual Yield % from dividends | 2.65 | 1.87 | 142% |
Returns for 1 year | 13.54 | 2.54 | 533% |
Returns for 3 years | -3.36 | -17.36 | 19% |
Returns for 5 years | 8.01 | -3.05 | -263% |
Returns for 10 years | 39.17 | 20.83 | 188% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEQAX | 8.70 | 0.08 | +0.93% |
American Century International Val A | |||
RSEJX | 65.58 | 0.35 | +0.54% |
Victory RS Small Cap Growth R6 | |||
CSXRX | 53.03 | 0.26 | +0.49% |
Calvert US Large Cap Core Rspnb Idx R6 | |||
NELIX | 62.97 | 0.25 | +0.40% |
Nuveen Equity Long/Short I | |||
VAKSX | 11.40 | N/A | N/A |
Virtus KAR Small-Mid Cap Growth A |