| MGFLX | RNPEX | MGFLX / RNPEX | |
| Total Expense Ratio | 1.23 | 0.76 | 162% |
| Annual Report Gross Expense Ratio | 1.23 | 0.76 | 162% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 14.854 | 20.670 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 165B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 0.55 | 15.12 | 4% |
| Returns for 3 years | -2.92 | 59.48 | -5% |
| Returns for 5 years | -29.84 | 37.24 | -80% |
| Returns for 10 years | -24.55 | 96.18 | -26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GEMJX | 15.02 | 0.11 | +0.74% |
| Goldman Sachs Emerging Mkt Eq ex. ChnIns | |||
| TVOIX | 41.46 | 0.29 | +0.70% |
| Touchstone Small Cap Value Institutional | |||
| DGOYX | 47.27 | 0.27 | +0.57% |
| Davis Opportunity Y | |||
| FMPOX | 31.15 | 0.17 | +0.55% |
| Fidelity Advisor Mid Cap Value I | |||
| ACMVX | 16.63 | -0.03 | -0.18% |
| American Century Mid Cap Value Inv | |||