| MGLCX | MGLDX | MGLCX / MGLDX | |
| Total Expense Ratio | 1.94 | 1.94 | 100% |
| Annual Report Gross Expense Ratio | 1.95 | 1.95 | 100% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.981 | 2.959 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 2.23B | 100% |
| Annual Yield % from dividends | 1.30 | 1.17 | 111% |
| Returns for 1 year | -2.44 | -2.48 | 98% |
| Returns for 3 years | 0.54 | 0.53 | 102% |
| Returns for 5 years | -1.32 | -1.30 | 102% |
| Returns for 10 years | 14.13 | 14.33 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NUICX | 30.89 | 0.13 | +0.42% |
| Nuveen International Dividend Growth C | |||
| VSFIX | 25.74 | 0.08 | +0.31% |
| Federated Hermes Clover Small Value IS | |||
| PWJAX | 34.88 | 0.03 | +0.09% |
| PGIM Jennison International Opps A | |||
| FACPX | 42.72 | N/A | N/A |
| Fidelity Advisor Consumer Discret M | |||
| GSPCX | 15.62 | N/A | N/A |
| Goldman Sachs Large Cap Equity C | |||