GGUPX | MGLIX | GGUPX / MGLIX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 1.32 | 0.95 | 139% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | -9.408 | -1.746 | 539% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 2.21B | 0% |
Annual Yield % from dividends | 2.38 | 2.61 | 91% |
Returns for 1 year | -2.13 | 3.79 | -56% |
Returns for 3 years | -21.64 | -19.44 | 111% |
Returns for 5 years | 12.79 | 22.51 | 57% |
Returns for 10 years | N/A | 19.98 | - |