| MGFSX | RPEBX | MGFSX / RPEBX | |
| Total Expense Ratio | 1.03 | 1.21 | 85% |
| Annual Report Gross Expense Ratio | 1.03 | 1.21 | 85% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 15.622 | 20.606 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.12 | - |
| Returns for 1 year | -4.26 | 10.79 | -39% |
| Returns for 3 years | -8.16 | 47.83 | -17% |
| Returns for 5 years | -30.77 | 23.45 | -131% |
| Returns for 10 years | -18.50 | 95.57 | -19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSPYX | 32.86 | 0.30 | +0.92% |
| Victory RS Partners Y | |||
| CUSRX | 13.94 | 0.12 | +0.87% |
| Cullen Small Cap Value Retail | |||
| HHDFX | 37.87 | 0.19 | +0.50% |
| Hamlin High Dividend Equity Instl | |||
| JLCYX | 79.13 | 0.22 | +0.28% |
| JHancock Fundamental Large Cap Core R2 | |||
| MSAAX | 21.12 | N/A | N/A |
| Morgan Stanley Inst Passport ovrs eq C | |||