AEEIX | MGLMX | AEEIX / MGLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 11.702 | 7.674 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.2M | 2.53B | 2% |
Annual Yield % from dividends | 1.65 | 1.87 | 88% |
Returns for 1 year | 28.88 | 26.03 | 111% |
Returns for 3 years | -1.67 | -11.07 | 15% |
Returns for 5 years | 8.21 | 10.08 | 81% |
Returns for 10 years | 56.73 | N/A | - |