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 | 8.399 | 4.613 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.24B | 5% |
Annual Yield % from dividends | 2.64 | 2.48 | 107% |
Returns for 1 year | 0.45 | -3.29 | -14% |
Returns for 3 years | 14.98 | 17.62 | 85% |
Returns for 5 years | 0.87 | 8.14 | 11% |
Returns for 10 years | -0.82 | 34.67 | -2% |