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 | 1.060 | 2.640 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 35.4M | 6,455% |
Annual Yield % from dividends | 1.87 | 2.90 | 64% |
Returns for 1 year | 1.60 | 8.63 | 19% |
Returns for 3 years | -14.77 | -6.34 | 233% |
Returns for 5 years | -4.70 | -4.88 | 96% |
Returns for 10 years | 24.31 | -15.30 | -159% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLSRX | 17.10 | -0.06 | -0.35% |
Virtus KAR Long/Short Equity R6 | |||
KSDVX | 16.47 | -0.24 | -1.44% |
Keeley Small Cap Dividend Value A | |||
SINOX | 38.97 | -0.60 | -1.52% |
ClearBridge Large Cap Value C | |||
DFSVX | 47.76 | -1.14 | -2.33% |
DFA US Small Cap Value I | |||
GSCYX | 17.68 | -0.44 | -2.43% |
GuideStone Funds Small Cap Equity Instl |