| IGREX | MGLIX | IGREX / MGLIX | |
| Total Expense Ratio | 1.01 | 0.94 | 107% |
| Annual Report Gross Expense Ratio | 1.01 | 0.95 | 106% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 10.347 | 5.985 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 2.28B | 5% |
| Annual Yield % from dividends | 2.58 | 2.48 | 104% |
| Returns for 1 year | 2.91 | -2.57 | -113% |
| Returns for 3 years | 14.23 | 15.16 | 94% |
| Returns for 5 years | 4.88 | 11.56 | 42% |
| Returns for 10 years | -2.25 | 34.03 | -7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PXWGX | 26.40 | 0.24 | +0.92% |
| Impax US Sustainable Economy Investor | |||
| SLGAX | 16.67 | 0.11 | +0.66% |
| SEI Large Cap F (SIMT) | |||
| FTAWX | 14.41 | 0.03 | +0.21% |
| Fidelity Advisor Asset Manager 20% A | |||
| RRGIX | 7.54 | 0.01 | +0.13% |
| DWS RREEF Global Real Estate Secc Inst | |||
| VKSFX | 10.25 | -0.01 | -0.10% |
| Virtus KAR Small-Mid Cap Value I | |||