| MGLIX | RREAX | MGLIX / RREAX | |
| Total Expense Ratio | 0.94 | 1.34 | 70% |
| Annual Report Gross Expense Ratio | 0.95 | 1.42 | 67% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 2.868 | 7.871 | 36% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 386M | 572% |
| Annual Yield % from dividends | 2.51 | 3.16 | 80% |
| Returns for 1 year | -2.43 | 2.37 | -103% |
| Returns for 3 years | 4.43 | 19.23 | 23% |
| Returns for 5 years | 2.83 | 8.81 | 32% |
| Returns for 10 years | 35.02 | 5.99 | 585% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSIQX | 12.13 | N/A | N/A |
| Morgan Stanley Inst International Eq I | |||
| JEVRX | 11.17 | -0.06 | -0.53% |
| JHancock Disciplined Value Em Mkts Eq R6 | |||
| RFNGX | 94.54 | -1.86 | -1.93% |
| American Funds Fundamental Invs R6 | |||
| KLCIX | 21.94 | -0.48 | -2.14% |
| Federated Hermes Kaufmann Large Cap IS | |||
| ASPZX | 38.65 | -1.24 | -3.11% |
| Alger Spectra Z | |||