| MGLCX | NGJAX | MGLCX / NGJAX | |
| Total Expense Ratio | 1.93 | 1.30 | 148% |
| Annual Report Gross Expense Ratio | 1.94 | 1.89 | 103% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 10.321 | 11.418 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 27.3M | 7,960% |
| Annual Yield % from dividends | 1.83 | 2.93 | 62% |
| Returns for 1 year | 10.96 | 13.54 | 81% |
| Returns for 3 years | 21.54 | 37.01 | 58% |
| Returns for 5 years | -12.35 | -1.45 | 849% |
| Returns for 10 years | 15.62 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FERRX | 15.65 | 0.28 | +1.82% |
| First Eagle Global Real Assets R6 | |||
| MYITX | 11.94 | 0.10 | +0.84% |
| NYLI WMC International Research Eq Cl A | |||
| DFSIX | 57.97 | 0.37 | +0.64% |
| DFA US Sustainability Core 1 | |||
| BRGNX | 48.15 | 0.24 | +0.50% |
| iShares Russell 1000 Large-Cap Idx Instl | |||
| ACIWX | 15.00 | -0.01 | -0.07% |
| American Century Global Real Estate G | |||