MGLIX | NRFNX | MGLIX / NRFNX | |
Total Expense Ratio | 0.94 | 0.87 | 108% |
Annual Report Gross Expense Ratio | 0.95 | 1.24 | 77% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 2.307 | 4.465 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 34.6M | 6,598% |
Annual Yield % from dividends | 2.53 | 3.06 | 83% |
Returns for 1 year | 3.17 | 8.81 | 36% |
Returns for 3 years | -10.07 | 3.79 | -266% |
Returns for 5 years | 11.00 | 17.86 | 62% |
Returns for 10 years | 32.30 | -7.07 | -457% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIIRX | 10.00 | N/A | N/A |
Nationwide International Index R | |||
BACIX | 13.30 | N/A | N/A |
BlackRock Energy Opportunities Instl | |||
CIVIX | 22.07 | N/A | N/A |
Causeway International Value Instl | |||
ALMZX | 26.44 | N/A | N/A |
Alger MidCap Growth Institutional Z-2 | |||
BGIKX | 14.89 | N/A | N/A |
Baillie Gifford International Alpha K |