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 | 10 years | - |
Gain YTD | 4.909 | 1.863 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 2.28B | 6% |
Annual Yield % from dividends | 2.41 | 1.30 | 185% |
Returns for 1 year | 7.22 | 2.14 | 337% |
Returns for 3 years | -10.68 | -12.79 | 84% |
Returns for 5 years | -2.53 | 5.55 | -46% |
Returns for 10 years | -3.30 | 9.19 | -36% |