MGORX | NPFFX | MGORX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 22.440 | 21.471 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 149B | 2% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 22.81 | 23.09 | 99% |
Returns for 3 years | -11.93 | 7.25 | -165% |
Returns for 5 years | 26.91 | 41.14 | 65% |
Returns for 10 years | N/A | 76.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWSYX | 15.92 | -0.07 | -0.44% |
Invesco Global Core Equity Y | |||
GGGAX | 61.36 | -0.39 | -0.63% |
Gabelli Global Growth A | |||
MSJAX | 17.07 | -0.11 | -0.64% |
Morgan Stanley Global Endurance A | |||
FSDAX | 19.52 | -0.18 | -0.91% |
Fidelity Select Defense & Aerospace | |||
MEMJX | 35.14 | -1.19 | -3.28% |
MFS Emerging Markets Equity R6 |