| MGLLX | RREYX | MGLLX / RREYX | |
| Total Expense Ratio | 1.18 | 0.89 | 133% |
| Annual Report Gross Expense Ratio | 1.19 | 0.97 | 123% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.109 | 2.819 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 397M | 556% |
| Annual Yield % from dividends | 2.87 | 3.41 | 84% |
| Returns for 1 year | 5.33 | 10.21 | 52% |
| Returns for 3 years | 2.68 | 12.95 | 21% |
| Returns for 5 years | -0.06 | 10.10 | -1% |
| Returns for 10 years | 38.88 | 26.27 | 148% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDIX | 32.19 | 0.30 | +0.94% |
| Keeley Gabelli Mid Cap Dividend I | |||
| BOSVX | 20.14 | 0.15 | +0.75% |
| Bridgeway Omni Small-Cap Value N | |||
| HNINX | 57.93 | 0.04 | +0.07% |
| Harbor International Retirement | |||
| MSOAX | 37.56 | 0.01 | +0.03% |
| NYLI WMC Enduring Capital Class A | |||
| FCFMX | 22.67 | N/A | N/A |
| Fidelity Series Total Market Index | |||