IGREX | MGLIX | IGREX / MGLIX | |
Total Expense Ratio | 1.01 | 0.94 | 107% |
Annual Report Gross Expense Ratio | 1.01 | 0.95 | 106% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 6.910 | 3.865 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.22B | 5% |
Annual Yield % from dividends | 2.56 | 2.57 | 100% |
Returns for 1 year | -0.83 | -4.30 | 19% |
Returns for 3 years | -5.07 | -2.38 | 213% |
Returns for 5 years | 0.04 | 9.66 | 0% |
Returns for 10 years | 0.56 | 38.68 | 1% |