MGLIX | TGRYX | MGLIX / TGRYX | |
Total Expense Ratio | 0.94 | 1.00 | 94% |
Annual Report Gross Expense Ratio | 0.95 | 1.71 | 56% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -2.681 | -0.247 | 1,086% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 40.5M | 5,405% |
Annual Yield % from dividends | 2.61 | 1.78 | 146% |
Returns for 1 year | 3.54 | 6.66 | 53% |
Returns for 3 years | -21.12 | -6.75 | 313% |
Returns for 5 years | 18.11 | 35.64 | 51% |
Returns for 10 years | 20.30 | 37.88 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYAKX | 43.15 | 0.58 | +1.36% |
Rydex Russell 2000 1.5x Strategy A | |||
EPDPX | 10.94 | 0.06 | +0.55% |
EuroPac International Dividend Income A | |||
NQVRX | 50.87 | 0.11 | +0.22% |
Nuveen Multi Cap Value I | |||
MCEGX | 12.19 | -0.02 | -0.16% |
BlackRock Unconstrained Equity Inv C | |||
JBGAX | 49.63 | -0.21 | -0.42% |
JHancock Blue Chip Growth A |