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MGLMX | NRFYX | MGLMX / NRFYX | |
Total Expense Ratio | 0.92 | 0.90 | 102% |
Annual Report Gross Expense Ratio | 0.93 | 1.16 | 80% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 4.255 | 6.088 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | 0 | - |
Net Assets | 2.49B | 56.8M | 4,382% |
Annual Yield % from dividends | 0.45 | 3.08 | 15% |
Returns for 1 year | -2.80 | 4.19 | -67% |
Returns for 3 years | -4.48 | -1.00 | 447% |
Returns for 5 years | 13.13 | -15.85 | -83% |
Returns for 10 years | N/A | -26.90 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AVASX | 22.12 | 0.14 | +0.64% |
American Beacon Large Cap Value Adv | |||
FFPNX | 56.24 | 0.28 | +0.50% |
American Funds New Perspective 529-F-2 | |||
MLUAX | 11.32 | 0.03 | +0.27% |
MassMutual Mid Cap Value A | |||
LVOLX | 18.66 | 0.01 | +0.05% |
SGI US Large Cap Equity A | |||
NMFIX | 11.68 | -0.04 | -0.34% |
Northern Multi-Mgr Glbl Listed Infra |