AGREX | MGLCX | AGREX / MGLCX | |
Total Expense Ratio | 1.42 | 1.94 | 73% |
Annual Report Gross Expense Ratio | 1.42 | 1.95 | 73% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 4.757 | 1.863 | 255% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 2.28B | 6% |
Annual Yield % from dividends | 1.93 | 1.30 | 148% |
Returns for 1 year | 6.67 | 2.14 | 311% |
Returns for 3 years | -11.90 | -12.79 | 93% |
Returns for 5 years | -5.11 | 5.55 | -92% |
Returns for 10 years | -8.06 | 9.19 | -88% |