| MGLIX | PAGEX | MGLIX / PAGEX | |
| Total Expense Ratio | 0.93 | 1.15 | 81% |
| Annual Report Gross Expense Ratio | 0.94 | 1.81 | 52% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 12.927 | 10.435 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 66.1M | 3,349% |
| Annual Yield % from dividends | 2.87 | 2.16 | 133% |
| Returns for 1 year | 16.41 | 15.39 | 107% |
| Returns for 3 years | 20.75 | 24.00 | 86% |
| Returns for 5 years | -6.11 | -7.60 | 80% |
| Returns for 10 years | 36.39 | 5.74 | 634% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRWAX | 78.83 | 0.69 | +0.88% |
| T. Rowe Price All-Cap Opportunities Fund | |||
| TIOVX | 17.69 | 0.04 | +0.23% |
| Nuveen International Opps W | |||
| HNLVX | 20.35 | -0.01 | -0.05% |
| Harbor Large Cap Value Retirement | |||
| HRLIX | 11.04 | -0.04 | -0.36% |
| Hartford Real Asset I | |||
| VGREX | 7.83 | -0.07 | -0.89% |
| VALIC Company I Global Real Estate | |||