| MAGRX | TRNEX | MAGRX / TRNEX | |
| Total Expense Ratio | 0.91 | 0.57 | 160% |
| Annual Report Gross Expense Ratio | 0.91 | 0.57 | 160% |
| Fund Existence | 37 years | 10 years | - |
| Gain YTD | 17.793 | 17.785 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 2.51B | 6% |
| Annual Yield % from dividends | 2.51 | 2.00 | 125% |
| Returns for 1 year | 9.26 | 7.41 | 125% |
| Returns for 3 years | 7.01 | 8.17 | 86% |
| Returns for 5 years | 71.62 | 60.80 | 118% |
| Returns for 10 years | -5.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ETLIX | 15.82 | 0.06 | +0.38% |
| Eventide Large Cap Focus I | |||
| LVAFX | 12.03 | 0.04 | +0.33% |
| LSV Global Managed Volatility Investor | |||
| HLGZX | 38.25 | 0.12 | +0.31% |
| Harding Loevner Global Equity Instl Z | |||
| JLCYX | 78.10 | 0.05 | +0.06% |
| JHancock Fundamental Large Cap Core R2 | |||
| GTSYX | 34.69 | -0.03 | -0.09% |
| Invesco Small Cap Growth Y | |||