| MGLKX | VGISX | MGLKX / VGISX | |
| Total Expense Ratio | 1.43 | 0.99 | 144% |
| Annual Report Gross Expense Ratio | 1.44 | 1.16 | 124% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.042 | 2.608 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 415M | 532% |
| Annual Yield % from dividends | 2.66 | 2.63 | 102% |
| Returns for 1 year | 5.05 | 11.02 | 46% |
| Returns for 3 years | 1.84 | 15.80 | 12% |
| Returns for 5 years | -1.35 | 20.73 | -6% |
| Returns for 10 years | 35.50 | 76.63 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIPMX | 56.14 | 2.42 | +4.50% |
| Victory Precious Metals & Minerals Instl | |||
| MLPDX | 6.35 | 0.08 | +1.28% |
| Invesco SteelPath MLP Income A | |||
| FIDPX | 11.53 | N/A | N/A |
| Federated Hermes Intl Dividend Strategy | |||
| RERBX | 59.82 | -0.06 | -0.10% |
| American Funds EUPAC R2 | |||
| RYSEX | 15.15 | -0.11 | -0.72% |
| Royce Small-Cap Special Equity Invmt | |||