| MGLCX | RREAX | MGLCX / RREAX | |
| Total Expense Ratio | 1.94 | 1.34 | 145% |
| Annual Report Gross Expense Ratio | 1.95 | 1.42 | 137% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 1.916 | 1.893 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 396M | 561% |
| Annual Yield % from dividends | 2.05 | 3.21 | 64% |
| Returns for 1 year | 7.14 | 13.31 | 54% |
| Returns for 3 years | 4.36 | 15.53 | 28% |
| Returns for 5 years | -1.60 | 9.05 | -18% |
| Returns for 10 years | 29.37 | 20.20 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BLRAX | 12.33 | 0.05 | +0.41% |
| Brookfield Global Listed Real Estate A | |||
| GSVTX | 15.69 | -0.01 | -0.06% |
| Goldman Sachs Large Cap Value Inv | |||
| VMFVX | 423.02 | -0.48 | -0.11% |
| Vanguard S&P Mid-Cap 400 Value Idx I | |||
| RMFEX | 60.42 | -0.12 | -0.20% |
| American Funds American Mutual R4 | |||
| OIGIX | 26.30 | -0.18 | -0.68% |
| Invesco International Growth R6 | |||