GLFOX | NMFIX | GLFOX / NMFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.600 | 3.217 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.48B | 954M | 889% |
Annual Yield % from dividends | 2.76 | 2.86 | 96% |
Returns for 1 year | 6.79 | 4.89 | 139% |
Returns for 3 years | 6.55 | 4.86 | 135% |
Returns for 5 years | 15.12 | 3.75 | 403% |
Returns for 10 years | 38.28 | 24.36 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLSX | 9.36 | N/A | N/A |
Mercer Global Low Volatility Equity I | |||
VILLX | 20.59 | -0.01 | -0.05% |
Villere Balanced Inv | |||
FFAFX | 84.52 | -0.42 | -0.49% |
American Funds Growth Fund of Amer 529F3 | |||
AWAYX | 21.33 | -0.13 | -0.61% |
AB Wealth Appreciation Strategy Advisor | |||
ACGMX | 21.77 | -0.24 | -1.09% |
Invesco Growth and Income Y |