AGREX | MGLIX | AGREX / MGLIX | |
Total Expense Ratio | 1.44 | 0.94 | 153% |
Annual Report Gross Expense Ratio | 1.44 | 0.95 | 152% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 8.325 | 4.613 | 180% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.26B | 5% |
Annual Yield % from dividends | 2.17 | 2.48 | 87% |
Returns for 1 year | -0.54 | -5.05 | 11% |
Returns for 3 years | 12.22 | 15.53 | 79% |
Returns for 5 years | 2.00 | 10.59 | 19% |
Returns for 10 years | -6.68 | 32.47 | -21% |