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 | 4.139 | 1.366 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 2.27B | 6% |
Annual Yield % from dividends | 2.56 | 1.29 | 198% |
Returns for 1 year | 1.55 | -3.24 | -48% |
Returns for 3 years | -4.43 | -4.78 | 93% |
Returns for 5 years | 3.36 | 8.15 | 41% |
Returns for 10 years | -6.01 | 6.81 | -88% |