| ICRNX | MGLIX | ICRNX / MGLIX | |
| Total Expense Ratio | 1.51 | 0.93 | 162% |
| Annual Report Gross Expense Ratio | 1.72 | 0.94 | 183% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 4.796 | 5.221 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 2.11B | 5% |
| Annual Yield % from dividends | 5.19 | 3.03 | 171% |
| Returns for 1 year | 6.54 | 6.22 | 105% |
| Returns for 3 years | 20.88 | 16.16 | 129% |
| Returns for 5 years | -2.60 | -8.22 | 32% |
| Returns for 10 years | 17.65 | 34.16 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AADBX | 15.73 | 0.09 | +0.58% |
| American Beacon Balanced R5 | |||
| VGSAX | 38.81 | N/A | N/A |
| Virtus Duff & Phelps Glb Rl Estt Secs A | |||
| FSMAX | 114.43 | N/A | N/A |
| Fidelity Extended Market Index | |||
| FIJCX | 88.51 | N/A | N/A |
| Fidelity Advisor Consumer Staples Z | |||
| MASKX | 31.38 | N/A | N/A |
| iShares Russell 2000 Small-Cap Idx Instl | |||