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 | -2.011 | -3.518 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 2.24B | 6% |
Annual Yield % from dividends | 2.29 | 1.87 | 122% |
Returns for 1 year | -0.91 | -2.19 | 41% |
Returns for 3 years | -24.10 | -22.35 | 108% |
Returns for 5 years | -20.01 | -0.03 | 73,752% |
Returns for 10 years | -10.05 | 25.69 | -39% |