| MDFGX | RGAEX | MDFGX / RGAEX | |
| Total Expense Ratio | 0.92 | 0.63 | 146% |
| Annual Report Gross Expense Ratio | 0.97 | 0.63 | 154% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | -6.870 | 10.576 | -65% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -14.35 | 4.59 | -312% |
| Returns for 3 years | 11.84 | 46.83 | 25% |
| Returns for 5 years | -18.24 | 17.07 | -107% |
| Returns for 10 years | 38.94 | 104.23 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEIX | 16.50 | 0.28 | +1.73% |
| GS Energy Infrastructure Fd Inv Shares | |||
| LMVRX | 138.17 | 0.66 | +0.48% |
| ClearBridge Value R | |||
| RSEBX | 82.53 | 0.22 | +0.27% |
| American Funds SMALLCAP World R-2E | |||
| WISNX | 15.16 | 0.03 | +0.20% |
| William Blair International Sm Cap Gr N | |||
| CADRX | 27.19 | -0.10 | -0.37% |
| Columbia Large Cap Growth Opp Inst2 | |||