| MGLIX | MGLJX | MGLIX / MGLJX | |
| Total Expense Ratio | 0.94 | 1.94 | 48% |
| Annual Report Gross Expense Ratio | 0.95 | 1.95 | 49% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 5.985 | 5.154 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 2.28B | 100% |
| Annual Yield % from dividends | 2.48 | 1.52 | 163% |
| Returns for 1 year | -2.57 | -3.51 | 73% |
| Returns for 3 years | 15.16 | 11.67 | 130% |
| Returns for 5 years | 11.56 | 6.07 | 190% |
| Returns for 10 years | 34.03 | 13.54 | 251% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QFVOX | 28.47 | 0.18 | +0.64% |
| Pear Tree Polaris Foreign Value Ord | |||
| BIAGX | 17.78 | 0.04 | +0.23% |
| Brown Advisory Growth Equity Inv | |||
| FTCWX | 14.25 | 0.03 | +0.21% |
| Fidelity Advisor Asset Manager 20% C | |||
| RRGRX | 7.56 | N/A | N/A |
| DWS RREEF Global Real Estate Secc R6 | |||
| VKSGX | 10.29 | -0.02 | -0.19% |
| Virtus KAR Small-Mid Cap Value R6 | |||