MGLCX | NRFNX | MGLCX / NRFNX | |
Total Expense Ratio | 1.94 | 0.85 | 228% |
Annual Report Gross Expense Ratio | 1.95 | 1.61 | 121% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 4.037 | 8.148 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 35.6M | 6,275% |
Annual Yield % from dividends | 1.28 | 3.08 | 41% |
Returns for 1 year | -4.65 | 1.00 | -467% |
Returns for 3 years | -1.48 | 18.03 | -8% |
Returns for 5 years | 4.34 | 22.55 | 19% |
Returns for 10 years | 19.32 | -0.98 | -1,981% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CZMSX | 16.74 | 0.08 | +0.48% |
Multi-Manager Small Cap Eq Strat Inst | |||
RYMVX | 79.20 | 0.35 | +0.44% |
Rydex S&P MidCap 400 Pure Value A | |||
GOGFX | 42.48 | 0.08 | +0.19% |
Victory Sycamore Small Company Opp R | |||
BDAFX | 31.63 | -0.01 | -0.03% |
Baron Durable Advantage Retail | |||
RLISX | 25.15 | -0.02 | -0.08% |
Russell Inv Equity Income S |