GREYX | MGLIX | GREYX / MGLIX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 7.781 | 3.491 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 2.21B | 14% |
Annual Yield % from dividends | 2.64 | 2.47 | 107% |
Returns for 1 year | -1.57 | -7.30 | 22% |
Returns for 3 years | 30.77 | 13.40 | 230% |
Returns for 5 years | 28.85 | 12.71 | 227% |
Returns for 10 years | 44.60 | 40.23 | 111% |