MGLCX | NGJCX | MGLCX / NGJCX | |
Total Expense Ratio | 1.94 | 2.05 | 95% |
Annual Report Gross Expense Ratio | 1.95 | 2.69 | 72% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 3.478 | 6.546 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 46.3M | 4,996% |
Annual Yield % from dividends | 1.29 | 2.12 | 61% |
Returns for 1 year | 4.47 | 10.30 | 43% |
Returns for 3 years | -4.06 | -0.28 | 1,473% |
Returns for 5 years | 9.35 | 11.85 | 79% |
Returns for 10 years | 11.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGRX | 13.74 | 0.17 | +1.25% |
BlackRock Advantage Small Cap Gr R | |||
FRURX | 23.96 | 0.18 | +0.76% |
Franklin Utilities R | |||
BVALX | 14.90 | 0.05 | +0.34% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
BGLYX | 14.35 | 0.03 | +0.21% |
Brookfield Global Listed InfrastructureI | |||
RYHIX | 123.55 | 0.17 | +0.14% |
Rydex Health Care Inv |