| MGLJX | VRGEX | MGLJX / VRGEX | |
| Total Expense Ratio | 1.94 | 0.87 | 223% |
| Annual Report Gross Expense Ratio | 1.95 | 1.05 | 186% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 1.948 | 9.099 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 396M | 557% |
| Annual Yield % from dividends | 1.54 | 2.48 | 62% |
| Returns for 1 year | -3.44 | 4.42 | -78% |
| Returns for 3 years | 1.28 | 24.48 | 5% |
| Returns for 5 years | -2.32 | 23.06 | -10% |
| Returns for 10 years | 14.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QFVOX | 29.05 | 0.16 | +0.55% |
| Pear Tree Polaris Foreign Value Ord | |||
| SLFYX | 8.28 | 0.01 | +0.12% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | |||
| CMRCX | 10.62 | -0.03 | -0.28% |
| Calamos Merger Arbitrage C | |||
| VRTTX | 572.38 | -10.16 | -1.74% |
| Vanguard Russell 3000 Index I | |||
| VSFSX | 25.33 | -0.46 | -1.78% |
| Federated Hermes Clover Small Value R6 | |||