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 | 3.310 | 2.364 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 2.41B | 6% |
Annual Yield % from dividends | 2.29 | 1.87 | 122% |
Returns for 1 year | 14.22 | 13.73 | 104% |
Returns for 3 years | -19.62 | -17.83 | 110% |
Returns for 5 years | -20.30 | 6.22 | -326% |
Returns for 10 years | -4.45 | 32.89 | -14% |