| MGLIX | NGJIX | MGLIX / NGJIX | |
| Total Expense Ratio | 0.93 | 1.05 | 89% |
| Annual Report Gross Expense Ratio | 0.94 | 1.64 | 57% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 11.001 | 11.611 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 27.3M | 7,960% |
| Annual Yield % from dividends | 2.87 | 3.16 | 91% |
| Returns for 1 year | 12.06 | 13.81 | 87% |
| Returns for 3 years | 25.25 | 38.03 | 66% |
| Returns for 5 years | -7.84 | -0.28 | 2,790% |
| Returns for 10 years | 35.57 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOIYX | 18.69 | 0.23 | +1.25% |
| Natixis Oakmark International Y | |||
| BFTHX | 72.98 | 0.75 | +1.04% |
| Baron Fifth Avenue Growth Retail | |||
| LVAMX | 11.61 | 0.10 | +0.87% |
| LSV US Managed Volatility Investor | |||
| PCEKX | 28.53 | 0.22 | +0.78% |
| Victory Pioneer Core Equity R6 | |||
| ERSMX | 30.71 | 0.17 | +0.56% |
| Eaton Vance Atlanta Capital SMID-Cap R | |||