CGREX | MGLCX | CGREX / MGLCX | |
Total Expense Ratio | 2.19 | 1.94 | 113% |
Annual Report Gross Expense Ratio | 2.19 | 1.95 | 112% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 4.382 | 1.180 | 371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 2.18B | 6% |
Annual Yield % from dividends | 1.32 | 1.33 | 100% |
Returns for 1 year | 1.53 | -3.02 | -51% |
Returns for 3 years | -12.75 | -10.58 | 120% |
Returns for 5 years | -6.05 | 2.28 | -265% |
Returns for 10 years | -15.13 | 8.48 | -178% |