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 | 1.650 | 0.187 | 882% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8M | 2.25B | 2% |
Annual Yield % from dividends | 2.38 | 2.61 | 91% |
Returns for 1 year | 5.44 | 0.48 | 1,140% |
Returns for 3 years | -15.50 | -19.84 | 78% |
Returns for 5 years | 39.45 | 37.84 | 104% |
Returns for 10 years | N/A | 21.46 | - |