AEEIX | MGLRX | AEEIX / MGLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 12 years | - |
Gain YTD | 9.325 | 5.716 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.4M | 2.48B | 2% |
Annual Yield % from dividends | 1.65 | 1.94 | 85% |
Returns for 1 year | 19.96 | 16.69 | 120% |
Returns for 3 years | -6.96 | -16.11 | 43% |
Returns for 5 years | 10.13 | 11.20 | 90% |
Returns for 10 years | 44.92 | 37.46 | 120% |