GREYX | MGLIX | GREYX / MGLIX | |
Total Expense Ratio | 0.90 | 0.94 | 96% |
Annual Report Gross Expense Ratio | 0.90 | 0.95 | 95% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 3.125 | 0.436 | 716% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 2.25B | 13% |
Annual Yield % from dividends | 2.65 | 2.60 | 102% |
Returns for 1 year | 9.12 | 1.72 | 530% |
Returns for 3 years | 4.40 | -6.75 | -65% |
Returns for 5 years | 28.45 | 20.29 | 140% |
Returns for 10 years | 26.02 | 25.85 | 101% |