| MGLCX | RREYX | MGLCX / RREYX | |
| Total Expense Ratio | 1.93 | 0.89 | 217% |
| Annual Report Gross Expense Ratio | 1.94 | 0.97 | 200% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.040 | 2.819 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 397M | 552% |
| Annual Yield % from dividends | 2.01 | 3.41 | 59% |
| Returns for 1 year | 4.61 | 10.21 | 45% |
| Returns for 3 years | 0.34 | 12.95 | 3% |
| Returns for 5 years | -3.73 | 10.10 | -37% |
| Returns for 10 years | 27.55 | 26.27 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDIX | 32.19 | 0.30 | +0.94% |
| Keeley Gabelli Mid Cap Dividend I | |||
| BOSVX | 20.14 | 0.15 | +0.75% |
| Bridgeway Omni Small-Cap Value N | |||
| HNINX | 57.93 | 0.04 | +0.07% |
| Harbor International Retirement | |||
| MSOAX | 37.56 | 0.01 | +0.03% |
| NYLI WMC Enduring Capital Class A | |||
| FCFMX | 22.67 | N/A | N/A |
| Fidelity Series Total Market Index | |||