CGREX | MGLIX | CGREX / MGLIX | |
Total Expense Ratio | 2.19 | 0.94 | 233% |
Annual Report Gross Expense Ratio | 2.19 | 0.95 | 231% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 6.802 | 4.426 | 154% |
Front Load | N/A | 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 | 1.32 | 2.57 | 51% |
Returns for 1 year | -0.42 | -3.02 | 14% |
Returns for 3 years | -5.83 | -0.52 | 1,111% |
Returns for 5 years | -5.43 | 9.19 | -59% |
Returns for 10 years | -5.27 | 44.12 | -12% |