| MAGKX | NRGSX | MAGKX / NRGSX | |
| Total Expense Ratio | 0.82 | 0.74 | 111% |
| Annual Report Gross Expense Ratio | 0.82 | 0.74 | 111% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 12.636 | -2.326 | -543% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 8.56B | 5% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 3.95 | -13.05 | -30% |
| Returns for 3 years | 26.92 | -1.33 | -2,026% |
| Returns for 5 years | -15.76 | -7.93 | 199% |
| Returns for 10 years | 15.00 | 8.92 | 168% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDIX | 32.21 | 0.31 | +0.97% |
| Keeley Gabelli Mid Cap Dividend I | |||
| IFAFX | 27.83 | 0.15 | +0.54% |
| American Funds Income Fund of Amer F1 | |||
| MISAX | 20.35 | 0.10 | +0.49% |
| Victory Trivalent International Sm-Cp A | |||
| MFWJX | 18.40 | 0.09 | +0.49% |
| MFS Global Total Return R4 | |||
| ISCWX | 101.50 | 0.40 | +0.40% |
| Voya Multi-Manager International Sm Cp W | |||