| IRGTX | MGLIX | IRGTX / MGLIX | |
| Total Expense Ratio | 1.16 | 0.93 | 125% |
| Annual Report Gross Expense Ratio | 1.37 | 0.94 | 146% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 5.111 | 5.221 | 98% |
| 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 | 5.71 | 3.03 | 189% |
| Returns for 1 year | 7.10 | 6.22 | 114% |
| Returns for 3 years | 22.40 | 16.16 | 139% |
| Returns for 5 years | -0.61 | -8.22 | 7% |
| Returns for 10 years | 22.44 | 34.16 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AABPX | 12.23 | 0.08 | +0.66% |
| American Beacon Balanced Inv | |||
| FDTGX | 86.31 | N/A | N/A |
| Fidelity Advisor Consumer Staples M | |||
| VGISX | 37.56 | N/A | N/A |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| VISGX | 99.92 | N/A | N/A |
| Vanguard Small Cap Growth Index Inv | |||
| BDBKX | 31.50 | N/A | N/A |
| iShares Russell 2000 Small-Cap Idx K | |||