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GGUPX | MGLRX | GGUPX / MGLRX | |
Total Expense Ratio | 0.96 | 0.83 | 116% |
Annual Report Gross Expense Ratio | 1.27 | 0.84 | 151% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 2.786 | 0.901 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.42B | 5% |
Annual Yield % from dividends | 2.07 | 0.72 | 286% |
Returns for 1 year | 0.51 | -4.59 | -11% |
Returns for 3 years | -6.08 | -6.98 | 87% |
Returns for 5 years | -2.36 | 10.65 | -22% |
Returns for 10 years | N/A | 32.76 | - |