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 | 16 years | - |
Gain YTD | 7.579 | 4.613 | 164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.22B | 5% |
Annual Yield % from dividends | 2.02 | 2.47 | 82% |
Returns for 1 year | 0.56 | -2.85 | -20% |
Returns for 3 years | -3.54 | -0.35 | 1,023% |
Returns for 5 years | -1.86 | 9.38 | -20% |
Returns for 10 years | 1.61 | 44.38 | 4% |