| MGLRX | RRGTX | MGLRX / RRGTX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 1.18 | 73% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 0.746 | 9.055 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 161M | 1,370% |
| Annual Yield % from dividends | 2.55 | 2.35 | 109% |
| Returns for 1 year | 0.06 | 8.28 | 1% |
| Returns for 3 years | 9.18 | 24.90 | 37% |
| Returns for 5 years | -1.53 | 10.19 | -15% |
| Returns for 10 years | 33.20 | 21.87 | 152% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GEMPX | 15.14 | 0.09 | +0.60% |
| Goldman Sachs Emerging Mkts Eq ex. Chn P | |||
| ABEYX | 19.55 | 0.04 | +0.21% |
| American Beacon International Eq Y | |||
| VVONX | 24.32 | 0.04 | +0.16% |
| Invesco Value Opportunities R5 | |||
| AFYCX | 23.99 | N/A | N/A |
| Bahl & Gaynor Income Growth C | |||
| MIIOX | 30.32 | N/A | N/A |
| Marsico International Opportunities Inst | |||