| MGLCX | NGJFX | MGLCX / NGJFX | |
| Total Expense Ratio | 1.93 | 0.93 | 208% |
| Annual Report Gross Expense Ratio | 1.94 | 1.52 | 128% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 10.321 | 11.667 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 27.3M | 7,960% |
| Annual Yield % from dividends | 1.83 | 3.32 | 55% |
| Returns for 1 year | 10.96 | 13.96 | 79% |
| Returns for 3 years | 21.54 | 38.45 | 56% |
| Returns for 5 years | -12.35 | 0.20 | -6,097% |
| Returns for 10 years | 15.62 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOIAX | 18.77 | 0.23 | +1.24% |
| Natixis Oakmark International A | |||
| BFTIX | 75.99 | 0.78 | +1.04% |
| Baron Fifth Avenue Growth Instl | |||
| LSVMX | 11.43 | 0.09 | +0.79% |
| LSV US Managed Volatility Institutional | |||
| EAASX | 33.07 | 0.19 | +0.58% |
| Eaton Vance Atlanta Capital SMID-Cap A | |||
| BRGAX | 47.79 | 0.24 | +0.50% |
| iShares Russell 1000 Large-Cap Idx Inv A | |||