| MAGCX | RWIEX | MAGCX / RWIEX | |
| Total Expense Ratio | 0.71 | 0.76 | 93% |
| Annual Report Gross Expense Ratio | 0.95 | 0.76 | 125% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 18.167 | 15.706 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 624M | 160B | 0% |
| Annual Yield % from dividends | 1.14 | 1.33 | 86% |
| Returns for 1 year | 29.19 | 21.41 | 136% |
| Returns for 3 years | 51.73 | 44.69 | 116% |
| Returns for 5 years | 36.58 | 37.01 | 99% |
| Returns for 10 years | 81.89 | 102.18 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MEMQX | 12.29 | 0.22 | +1.82% |
| Mercer Emerging Markets Equity Y3 | |||
| PNBAX | 29.83 | 0.05 | +0.18% |
| Virtus NFJ Large-Cap Value A | |||
| CZMVX | 16.59 | 0.03 | +0.18% |
| Multi-Manager Value Strategies Inst | |||
| MSVMX | 6.36 | N/A | N/A |
| Morgan Stanley Vitality Portfolio C | |||
| DMSZX | 10.02 | -0.01 | -0.10% |
| Destinations Multi Strategy Alts Z | |||