MGLIX | NRFAX | MGLIX / NRFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -0.308 | 4.421 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 34.7M | 6,660% |
Annual Yield % from dividends | 1.87 | 2.90 | 64% |
Returns for 1 year | 1.37 | 6.57 | 21% |
Returns for 3 years | -19.65 | -12.02 | 164% |
Returns for 5 years | 3.66 | 0.99 | 368% |
Returns for 10 years | 30.94 | -12.76 | -243% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIOIX | 15.22 | N/A | N/A |
Nuveen International Opps R6 | |||
FRRSX | 17.33 | -0.06 | -0.35% |
Franklin Real Estate Securities C | |||
SSEIX | 15.04 | -0.09 | -0.59% |
SouthernSun U.S. Equity, I | |||
OAYIX | 25.41 | -0.20 | -0.78% |
Oakmark International Advisor | |||
BSMIX | 17.51 | -0.20 | -1.13% |
iShares Russell Small/Mid-Cap Idx Instl |