MGLRX | NGJAX | MGLRX / NGJAX | |
Total Expense Ratio | 0.85 | 1.30 | 65% |
Annual Report Gross Expense Ratio | 0.86 | 1.83 | 47% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 0.622 | 2.719 | 23% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 44.9M | 5,022% |
Annual Yield % from dividends | 2.61 | 2.93 | 89% |
Returns for 1 year | -0.76 | 5.96 | -13% |
Returns for 3 years | -14.70 | -6.73 | 218% |
Returns for 5 years | 1.27 | 0.16 | 799% |
Returns for 10 years | 29.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABRFX | 15.24 | 0.10 | +0.66% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off A | |||
BMCKX | 23.94 | 0.09 | +0.38% |
BlackRock Advantage Large Cap Gr K | |||
QLSGX | 25.48 | 0.08 | +0.31% |
Federated Hermes MDT Small Cap Growth R6 | |||
OLVCX | 18.97 | 0.05 | +0.26% |
JPMorgan Large Cap Value C | |||
ETMGX | 31.14 | 0.05 | +0.16% |
Eaton Vance Tx-Mgd Small-Cap A |