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 | 4.426 | 7.958 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 35.6M | 6,270% |
Annual Yield % from dividends | 2.57 | 3.19 | 81% |
Returns for 1 year | -3.68 | 3.31 | -111% |
Returns for 3 years | -1.86 | 13.78 | -13% |
Returns for 5 years | 10.46 | 22.59 | 46% |
Returns for 10 years | 39.43 | -0.70 | -5,620% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCEIX | 12.23 | N/A | N/A |
Knights of Columbus Long/Short Eq I | |||
CISIX | 55.59 | N/A | N/A |
Calvert US Large Cap Core Rspnb Idx I | |||
MSGNX | 6.68 | N/A | N/A |
MassMutual Small Cap Gr Eq R3 | |||
NWAEX | 17.99 | N/A | N/A |
Nationwide BNY Mellon Dyn US Core Eagle | |||
MACCX | 17.69 | N/A | N/A |
MoA Catholic Values Index Fund Class |