MFNLX | RLVSX | MFNLX / RLVSX | |
Total Expense Ratio | 1.51 | 0.51 | 296% |
Annual Report Gross Expense Ratio | 1.56 | 0.57 | 274% |
Fund Existence | 18 years | 40 years | - |
Gain YTD | 0.430 | 1.184 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.21B | 5.93B | 121% |
Annual Yield % from dividends | 2.47 | 3.49 | 71% |
Returns for 1 year | 1.10 | 2.63 | 42% |
Returns for 3 years | -1.44 | 2.20 | -66% |
Returns for 5 years | -3.49 | -2.74 | 128% |
Returns for 10 years | 8.25 | 2.07 | 400% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MACCX | 15.62 | 0.09 | +0.58% |
MoA Catholic Values Index Fund Class | |||
MPGFX | 166.26 | 0.84 | +0.51% |
Mairs & Power Growth | |||
FMUCX | 14.70 | 0.03 | +0.20% |
Federated Hermes Muni and Stock Adv C | |||
ARSTX | 14.03 | -0.01 | -0.07% |
Nuveen Small Cap Select I | |||
LGOQX | 20.08 | -0.17 | -0.84% |
Lord Abbett Growth Opportunities R2 |