AGREX | MGLIX | AGREX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 16 years | - |
Gain YTD | -2.456 | -3.518 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 2.24B | 6% |
Annual Yield % from dividends | 1.83 | 1.87 | 98% |
Returns for 1 year | -1.37 | -2.19 | 62% |
Returns for 3 years | -25.13 | -22.35 | 112% |
Returns for 5 years | -22.35 | -0.03 | 82,392% |
Returns for 10 years | -14.58 | 25.69 | -57% |