| MGLCX | RETTX | MGLCX / RETTX | |
| Total Expense Ratio | 1.93 | 0.99 | 195% |
| Annual Report Gross Expense Ratio | 1.94 | 1.17 | 166% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 2.040 | 2.790 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 397M | 552% |
| Annual Yield % from dividends | 2.01 | 3.33 | 60% |
| Returns for 1 year | 4.61 | 10.09 | 46% |
| Returns for 3 years | 0.34 | 12.61 | 3% |
| Returns for 5 years | -3.73 | 9.61 | -39% |
| Returns for 10 years | 27.55 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDVX | 32.27 | 0.30 | +0.94% |
| Keeley Gabelli Mid Cap Dividend A | |||
| HRINX | 58.83 | 0.04 | +0.07% |
| Harbor International Administrative | |||
| MCSSX | 37.55 | 0.01 | +0.03% |
| NYLI WMC Enduring Capital Investor Class | |||
| FNKFX | 18.18 | N/A | N/A |
| Fidelity Mid-Cap Stock K6 | |||
| RMFEX | 60.55 | -0.09 | -0.15% |
| American Funds American Mutual R4 | |||