| MGLIX | RETTX | MGLIX / RETTX | |
| Total Expense Ratio | 0.94 | 0.99 | 95% |
| Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 5.985 | 10.891 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 392M | 581% |
| Annual Yield % from dividends | 2.48 | 3.29 | 75% |
| Returns for 1 year | -2.57 | 2.45 | -105% |
| Returns for 3 years | 15.16 | 30.72 | 49% |
| Returns for 5 years | 11.56 | 20.84 | 55% |
| Returns for 10 years | 34.03 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PXWGX | 26.40 | 0.24 | +0.92% |
| Impax US Sustainable Economy Investor | |||
| SLGAX | 16.67 | 0.11 | +0.66% |
| SEI Large Cap F (SIMT) | |||
| FTAWX | 14.41 | 0.03 | +0.21% |
| Fidelity Advisor Asset Manager 20% A | |||
| RRGIX | 7.54 | 0.01 | +0.13% |
| DWS RREEF Global Real Estate Secc Inst | |||
| VKSFX | 10.25 | -0.01 | -0.10% |
| Virtus KAR Small-Mid Cap Value I | |||