IRGIX | MGLIX | IRGIX / MGLIX | |
Total Expense Ratio | 0.90 | 0.94 | 96% |
Annual Report Gross Expense Ratio | 1.06 | 0.95 | 112% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 5.025 | 2.244 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 2.19B | 7% |
Annual Yield % from dividends | 3.11 | 2.57 | 121% |
Returns for 1 year | 2.06 | -3.08 | -67% |
Returns for 3 years | 1.72 | -9.94 | -17% |
Returns for 5 years | 25.04 | 8.95 | 280% |
Returns for 10 years | 19.35 | 29.47 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIHX | 19.89 | 0.11 | +0.56% |
Morgan Stanley Inst Passport ovrs eq IR | |||
FSWAX | 10.65 | 0.03 | +0.28% |
Fidelity Advisor Sustainable EM Eq A | |||
GCVRX | 24.19 | 0.02 | +0.08% |
Goldman Sachs Large Cp Val Insghts R | |||
HAGIX | 82.09 | -0.05 | -0.06% |
Carillon Eagle Mid Cap Growth I | |||
NWAEX | 17.93 | -0.06 | -0.33% |
Nationwide BNY Mellon Dyn US Core Eagle |