| MGLIX | VGISX | MGLIX / VGISX | |
| Total Expense Ratio | 0.94 | 0.99 | 95% |
| Annual Report Gross Expense Ratio | 0.95 | 1.16 | 82% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 2.244 | 8.433 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 391M | 556% |
| Annual Yield % from dividends | 2.51 | 2.24 | 112% |
| Returns for 1 year | -2.80 | 3.63 | -77% |
| Returns for 3 years | 3.36 | 22.35 | 15% |
| Returns for 5 years | 2.09 | 20.78 | 10% |
| Returns for 10 years | 30.95 | 58.08 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAOIX | 37.84 | 0.58 | +1.54% |
| Fidelity Advisor Overseas-I | |||
| VMCPX | 381.38 | N/A | N/A |
| Vanguard Mid Cap Index InstitutionalPlus | |||
| TRWTX | 25.70 | N/A | N/A |
| Transamerica International Equity I3 | |||
| MRLTX | 19.14 | N/A | N/A |
| AMG Renaissance Large Cap Growth N | |||
| OAKEX | 21.48 | -0.37 | -1.69% |
| Oakmark International Small Cap Investor | |||