| MGLKX | RRGIX | MGLKX / RRGIX | |
| Total Expense Ratio | 1.43 | 0.95 | 151% |
| Annual Report Gross Expense Ratio | 1.44 | 1.03 | 140% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 2.042 | 3.108 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 166M | 1,345% |
| Annual Yield % from dividends | 2.66 | 2.57 | 104% |
| Returns for 1 year | 5.05 | 10.88 | 46% |
| Returns for 3 years | 1.84 | 16.58 | 11% |
| Returns for 5 years | -1.35 | 11.33 | -12% |
| Returns for 10 years | 35.50 | 34.79 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGIAX | 10.39 | 0.15 | +1.46% |
| Russell Inv Global Infrastructure A | |||
| PMDAX | 21.25 | 0.11 | +0.52% |
| Principal Small-MidCap Dividend Inc A | |||
| BIPIX | 71.69 | 0.25 | +0.35% |
| ProFunds Biotechnology UltraSector Inv | |||
| FIQCX | 31.24 | N/A | N/A |
| Fidelity Advisor Asset Manager 85% Z | |||
| JSCGX | 25.44 | -0.73 | -2.79% |
| Jacob Small Cap Growth Investor | |||