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 | -0.619 | -2.681 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 2.19B | 7% |
Annual Yield % from dividends | 2.64 | 2.61 | 101% |
Returns for 1 year | 5.38 | 1.57 | 343% |
Returns for 3 years | -17.48 | -21.54 | 81% |
Returns for 5 years | 17.84 | 21.34 | 84% |
Returns for 10 years | 3.12 | 19.35 | 16% |