MFLLX | NRGEX | MFLLX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 3 years | - |
Gain YTD | 34.077 | 8.682 | 393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 10.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 32.91 | 8.95 | 368% |
Returns for 3 years | -16.27 | N/A | - |
Returns for 5 years | 49.68 | N/A | - |
Returns for 10 years | 1.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGAFX | 39.53 | 0.45 | +1.15% |
Baron Global Advantage Retail | |||
AEYCX | 32.75 | 0.37 | +1.14% |
American Century Equity Growth C | |||
CLTAX | 15.39 | 0.16 | +1.05% |
Catalyst/Lyons Tactical Allocation A | |||
DCCCX | 24.55 | 0.13 | +0.53% |
Delaware Small Cap Core C | |||
READX | 11.99 | 0.01 | +0.07% |
Lazard Emerging Markets Eq Advtg R6 |