FGREX | MGLIX | FGREX / MGLIX | |
Total Expense Ratio | 0.95 | 0.94 | 101% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 9.053 | 5.237 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 2.25B | 5% |
Annual Yield % from dividends | 2.51 | 2.47 | 102% |
Returns for 1 year | -1.94 | -6.65 | 29% |
Returns for 3 years | 2.11 | 4.32 | 49% |
Returns for 5 years | 1.97 | 9.97 | 20% |
Returns for 10 years | 4.34 | 41.35 | 10% |