MGLCX | NGREX | MGLCX / NGREX | |
Total Expense Ratio | 1.94 | 0.47 | 413% |
Annual Report Gross Expense Ratio | 1.95 | 0.48 | 406% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.478 | 7.291 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 788M | 294% |
Annual Yield % from dividends | 1.29 | 3.04 | 42% |
Returns for 1 year | 4.47 | 12.46 | 36% |
Returns for 3 years | -4.06 | 13.20 | -31% |
Returns for 5 years | 9.35 | 25.81 | 36% |
Returns for 10 years | 11.48 | 41.47 | 28% |
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 |