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 | 17 years | - |
Gain YTD | 6.644 | 3.491 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 2.21B | 5% |
Annual Yield % from dividends | 1.27 | 2.47 | 51% |
Returns for 1 year | -4.32 | -7.30 | 59% |
Returns for 3 years | 6.19 | 13.40 | 46% |
Returns for 5 years | -0.34 | 12.71 | -3% |
Returns for 10 years | -7.24 | 40.23 | -18% |