| MDFGX | RGAGX | MDFGX / RGAGX | |
| Total Expense Ratio | 0.92 | 0.29 | 317% |
| Annual Report Gross Expense Ratio | 0.97 | 0.29 | 334% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | -6.870 | 10.823 | -63% |
| 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 | 0.52 | - |
| Returns for 1 year | -14.35 | 5.11 | -281% |
| Returns for 3 years | 11.84 | 48.86 | 24% |
| Returns for 5 years | -18.24 | 19.16 | -95% |
| Returns for 10 years | 38.94 | 108.62 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEPX | 16.49 | 0.28 | +1.73% |
| GS Energy Infrastructure Fd Instl Shares | |||
| LGVAX | 110.27 | 0.52 | +0.47% |
| ClearBridge Value A | |||
| SCWFX | 84.45 | 0.23 | +0.27% |
| American Funds SMALLCAP World F-1 | |||
| WISIX | 15.42 | 0.04 | +0.26% |
| William Blair International Sm Cap Gr I | |||
| NFEPX | 24.65 | -0.09 | -0.36% |
| Columbia Large Cap Growth Opp Inst | |||