| MGLIX | RRSCX | MGLIX / RRSCX | |
| Total Expense Ratio | 0.94 | 2.09 | 45% |
| Annual Report Gross Expense Ratio | 0.95 | 2.17 | 44% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 3.865 | 8.308 | 47% |
| Front Load | N/A | N/A | - |
| 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 | 2.60 | 97% |
| Returns for 1 year | -1.43 | 2.66 | -54% |
| Returns for 3 years | 3.63 | 15.37 | 24% |
| Returns for 5 years | 3.83 | 6.10 | 63% |
| Returns for 10 years | 37.49 | -0.02 | -227,014% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIGAX | 37.05 | 0.09 | +0.24% |
| Invesco International Growth A | |||
| AFICX | 95.62 | 0.22 | +0.23% |
| American Funds Fundamental Invs C | |||
| JEVAX | 11.25 | 0.02 | +0.18% |
| JHancock Disciplined Value Em Mkts Eq A | |||
| SFAAX | 42.69 | 0.02 | +0.05% |
| Allspring Index Asset Allocation A | |||
| DMCRX | 17.48 | -0.13 | -0.74% |
| Driehaus Micro Cap Growth | |||