FGREX | MGLCX | FGREX / MGLCX | |
Total Expense Ratio | 0.95 | 1.94 | 49% |
Annual Report Gross Expense Ratio | 0.95 | 1.95 | 49% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 8.399 | 3.851 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.24B | 5% |
Annual Yield % from dividends | 2.64 | 1.28 | 206% |
Returns for 1 year | 0.45 | -4.23 | -11% |
Returns for 3 years | 14.98 | 14.07 | 107% |
Returns for 5 years | 0.87 | 2.85 | 31% |
Returns for 10 years | -0.82 | 11.91 | -7% |