| MGLJX | VGREX | MGLJX / VGREX | |
| Total Expense Ratio | 1.94 | 0.90 | 216% |
| Annual Report Gross Expense Ratio | 1.95 | 0.91 | 214% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 1.948 | 8.106 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 248M | 890% |
| Annual Yield % from dividends | 1.54 | 1.66 | 93% |
| Returns for 1 year | -3.44 | 3.17 | -108% |
| Returns for 3 years | 1.28 | 14.81 | 9% |
| Returns for 5 years | -2.32 | 4.78 | -49% |
| Returns for 10 years | 14.21 | 18.38 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCGEX | 7.99 | 0.03 | +0.38% |
| VALIC Company I Emerg Economies | |||
| VBPIX | 22.56 | 0.01 | +0.04% |
| Vanguard Baillie GiffordGlbPstvImpStkInv | |||
| MLINX | 10.58 | -0.02 | -0.19% |
| NYLI Winslow Large Cap Growth Inv Class | |||
| OPMSX | 31.10 | -0.07 | -0.22% |
| Invesco Main Street Mid Cap A | |||
| GMJPX | 11.88 | -0.10 | -0.83% |
| Goldman Sachs Real Estate Securities P | |||