MGLIX | NRFYX | MGLIX / NRFYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 0.000 | 0.185 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 34.5M | 6,681% |
Annual Yield % from dividends | 1.87 | 3.51 | 53% |
Returns for 1 year | 1.09 | 6.56 | 17% |
Returns for 3 years | -18.12 | -9.47 | 191% |
Returns for 5 years | -3.71 | -5.25 | 71% |
Returns for 10 years | 20.58 | -22.78 | -90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILIX | 69.36 | 1.01 | +1.48% |
Nuveen Large Cap Gr Idx R6 | |||
NBMRX | 27.33 | -0.12 | -0.44% |
Neuberger Berman M/C Intrinsic Val R6 | |||
SAIFX | 40.92 | -0.22 | -0.53% |
ClearBridge Large Cap Value I | |||
PSLAX | 15.98 | -0.17 | -1.05% |
Putnam Small Cap Value A | |||
ARYVX | 12.98 | -0.19 | -1.44% |
American Century Global Real Estate Inv |