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 | 3.460 | 1.366 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 2.27B | 6% |
Annual Yield % from dividends | 1.29 | 1.29 | 100% |
Returns for 1 year | 0.30 | -3.24 | -9% |
Returns for 3 years | -7.78 | -4.78 | 163% |
Returns for 5 years | -2.93 | 8.15 | -36% |
Returns for 10 years | -16.52 | 6.81 | -243% |