AEEIX | MGLRX | AEEIX / MGLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 13 years | - |
Gain YTD | -2.041 | -2.363 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.6M | 2.21B | 2% |
Annual Yield % from dividends | 1.65 | 1.94 | 85% |
Returns for 1 year | 0.84 | -3.59 | -23% |
Returns for 3 years | -13.83 | -23.33 | 59% |
Returns for 5 years | -1.86 | -5.27 | 35% |
Returns for 10 years | 25.55 | 19.09 | 134% |