| MGKIX | RNPBX | MGKIX / RNPBX | |
| Total Expense Ratio | 1.00 | 1.49 | 67% |
| Annual Report Gross Expense Ratio | 8.16 | 1.49 | 548% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 1.664 | 4.886 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 170B | 0% |
| Annual Yield % from dividends | 1.11 | 0.34 | 326% |
| Returns for 1 year | -13.41 | 6.20 | -216% |
| Returns for 3 years | -2.51 | 30.19 | -8% |
| Returns for 5 years | -16.40 | 8.39 | -195% |
| Returns for 10 years | N/A | 96.09 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMIX | 33.04 | N/A | N/A |
| Franklin Mutual International Value A | |||
| WHGMX | 18.94 | N/A | N/A |
| Westwood Quality SMidCap Fund Inst | |||
| GAGPX | 13.94 | N/A | N/A |
| Goldman Sachs Em Mkts Eq Insghts P | |||
| PSVKX | 23.07 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R4 | |||
| TRHZX | 196.63 | N/A | N/A |
| T. Rowe Price Equity Index 500 Z | |||