MGLIX | NGJFX | MGLIX / NGJFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -0.308 | 3.524 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 44.4M | 5,216% |
Annual Yield % from dividends | 1.87 | 3.16 | 59% |
Returns for 1 year | 1.37 | 5.53 | 25% |
Returns for 3 years | -19.65 | -11.47 | 171% |
Returns for 5 years | 3.66 | 2.05 | 179% |
Returns for 10 years | 30.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDEGX | 14.61 | N/A | N/A |
BlackRock Unconstrained Equity Inv A | |||
BINAX | 8.86 | N/A | N/A |
BlackRock Infrastructure Sust Opps Inv A | |||
OIGIX | 32.75 | -0.01 | -0.03% |
Invesco Oppenheimer International Gr R6 | |||
VEUAX | 31.57 | -0.25 | -0.79% |
JPMorgan Europe Dynamic A | |||
OTTRX | 15.01 | -0.13 | -0.86% |
Otter Creek Long/Short Opportunity Instl |