MGLIX | NRFYX | MGLIX / NRFYX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 1.76 | 54% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 0.187 | 2.987 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 34M | 6,306% |
Annual Yield % from dividends | 2.57 | 3.19 | 81% |
Returns for 1 year | -4.42 | 1.47 | -301% |
Returns for 3 years | -8.64 | 6.52 | -132% |
Returns for 5 years | 7.55 | 18.80 | 40% |
Returns for 10 years | 28.31 | -12.61 | -225% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUENX | 28.05 | -0.18 | -0.64% |
JPMorgan International Focus R6 | |||
WFENX | 14.21 | -0.11 | -0.77% |
Allspring International Equity Inst | |||
MKECX | 11.82 | -0.11 | -0.92% |
BlackRock Emerging Markets Ex-China K | |||
FICHX | 13.96 | -0.19 | -1.34% |
Cantor Fitzgerald Large Cap Fcs Cl Inst | |||
WSTYX | 71.85 | -1.76 | -2.39% |
Macquarie Science and Technology Y |