MGKCX | NPFCX | MGKCX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 6.372 | 15.483 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15M | 145B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 9.92 | 21.61 | 46% |
Returns for 3 years | -17.61 | -6.23 | 283% |
Returns for 5 years | 21.52 | 41.24 | 52% |
Returns for 10 years | N/A | 62.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHWX | 10.72 | -0.04 | -0.37% |
Artisan Value Income Institutional | |||
OAYBX | 36.13 | -0.14 | -0.39% |
Oakmark Equity and Income Advisor | |||
SGSCX | 32.99 | -0.28 | -0.84% |
DWS Global Small Cap S | |||
JFCIX | 36.92 | -0.36 | -0.97% |
JHancock Fundamental All Cap Core I | |||
CUURX | 53.26 | -0.76 | -1.41% |
Columbia Small Cap Value I Inst2 |