ICRNX | MGLIX | ICRNX / MGLIX | |
Total Expense Ratio | 1.50 | 0.94 | 160% |
Annual Report Gross Expense Ratio | 1.69 | 0.95 | 178% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 1.134 | 0.187 | 606% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 2.25B | 7% |
Annual Yield % from dividends | 2.64 | 2.61 | 101% |
Returns for 1 year | 4.46 | 0.48 | 934% |
Returns for 3 years | -17.02 | -19.84 | 86% |
Returns for 5 years | 32.44 | 37.84 | 86% |
Returns for 10 years | 3.28 | 21.46 | 15% |