| MGTIX | RGAGX | MGTIX / RGAGX | |
| Total Expense Ratio | 0.46 | 0.29 | 159% |
| Annual Report Gross Expense Ratio | 0.46 | 0.29 | 159% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | -3.615 | 6.752 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.8B | 361B | 2% |
| Annual Yield % from dividends | 0.64 | 0.51 | 126% |
| Returns for 1 year | -5.35 | 8.97 | -60% |
| Returns for 3 years | 9.61 | 46.48 | 21% |
| Returns for 5 years | 0.06 | 20.11 | 0% |
| Returns for 10 years | 80.74 | 112.90 | 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GOLDX | 43.40 | 1.30 | +3.09% |
| Gabelli Gold AAA | |||
| RRGTX | 8.23 | 0.09 | +1.11% |
| DWS RREEF Global Real Estate Secc S | |||
| VSMVX | 486.82 | 4.89 | +1.01% |
| Vanguard S&P Small-Cap 600 Val Idx Instl | |||
| HGOAX | 67.92 | 0.04 | +0.06% |
| Hartford Growth Opportunities A | |||
| FAPKX | 13.87 | -0.20 | -1.42% |
| Fidelity Advisor Healthy Future C | |||