AGREX | MGLCX | AGREX / MGLCX | |
Total Expense Ratio | 1.44 | 1.94 | 74% |
Annual Report Gross Expense Ratio | 1.44 | 1.95 | 74% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 4.910 | 1.491 | 329% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 2.19B | 6% |
Annual Yield % from dividends | 2.11 | 1.33 | 159% |
Returns for 1 year | 3.10 | -1.85 | -167% |
Returns for 3 years | -9.74 | -9.87 | 99% |
Returns for 5 years | -2.63 | 2.60 | -101% |
Returns for 10 years | -9.23 | 8.48 | -109% |