MGLIX | NRFYX | MGLIX / NRFYX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 0.95 | 1.33 | 71% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -2.494 | -0.011 | 22,830% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 33.8M | 6,479% |
Annual Yield % from dividends | 2.61 | 3.14 | 83% |
Returns for 1 year | 2.35 | 9.26 | 25% |
Returns for 3 years | -21.16 | -10.69 | 198% |
Returns for 5 years | 21.58 | 31.02 | 70% |
Returns for 10 years | 19.21 | -17.59 | -109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIICX | 38.95 | 0.37 | +0.96% |
American Funds Intl Gr and Inc 529C | |||
CLQZX | 9.54 | N/A | N/A |
Columbia Disciplined Growth Inst | |||
FFNAX | 12.76 | N/A | N/A |
Fidelity Advisor Asset Manager 40% A | |||
ATWAX | 20.87 | N/A | N/A |
AB Tax-Managed Wealth Apprec Strat A | |||
VLPAX | 16.31 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy A |