| DFGEX | MGLCX | DFGEX / MGLCX | |
| Total Expense Ratio | 0.22 | 1.93 | 11% |
| Annual Report Gross Expense Ratio | 0.29 | 1.94 | 15% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 11.748 | 10.198 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.7B | 2.19B | 351% |
| Annual Yield % from dividends | 3.69 | 1.88 | 196% |
| Returns for 1 year | 12.78 | 9.31 | 137% |
| Returns for 3 years | 32.46 | 16.52 | 196% |
| Returns for 5 years | 7.82 | -9.30 | -84% |
| Returns for 10 years | 42.29 | 17.22 | 246% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGIAX | 10.84 | 0.17 | +1.58% |
| Russell Inv Global Infrastructure A | |||
| VRKSX | 10.58 | 0.02 | +0.19% |
| Virtus KAR Small-Mid Cap Growth R6 | |||
| CAPEX | 3150.41 | -0.71 | -0.02% |
| Eaton Vance Tx-Mgd Growth 1.0 | |||
| GOIOX | 39.57 | -0.11 | -0.28% |
| JHancock International Growth 1 | |||
| ICPAX | 8.54 | -0.05 | -0.58% |
| Integrity Mid-North American Resources A | |||