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 | 5.192 | 1.180 | 440% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 2.18B | 6% |
Annual Yield % from dividends | 2.62 | 1.33 | 197% |
Returns for 1 year | 2.81 | -3.02 | -93% |
Returns for 3 years | -9.60 | -10.58 | 91% |
Returns for 5 years | -0.07 | 2.28 | -3% |
Returns for 10 years | -4.40 | 8.48 | -52% |