GREYX | MGLMX | GREYX / MGLMX | |
Total Expense Ratio | 0.90 | 0.94 | 96% |
Annual Report Gross Expense Ratio | 0.90 | 0.95 | 95% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -1.116 | -2.677 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.16B | 13% |
Annual Yield % from dividends | 2.68 | 2.61 | 103% |
Returns for 1 year | 10.33 | 3.54 | 292% |
Returns for 3 years | -12.81 | -21.13 | 61% |
Returns for 5 years | 23.92 | 18.15 | 132% |
Returns for 10 years | N/A | 12.10 | - |