FGREX | MGLIX | FGREX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 2.768 | 1.060 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 2.29B | 6% |
Annual Yield % from dividends | 2.29 | 1.87 | 122% |
Returns for 1 year | 6.50 | 1.60 | 406% |
Returns for 3 years | -16.76 | -14.77 | 113% |
Returns for 5 years | -21.14 | -4.70 | 449% |
Returns for 10 years | -9.90 | 24.31 | -41% |