MGLCX | TGREX | MGLCX / TGREX | |
Total Expense Ratio | 1.94 | 0.90 | 216% |
Annual Report Gross Expense Ratio | 1.95 | 1.42 | 137% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.043 | 8.403 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 42.2M | 5,263% |
Annual Yield % from dividends | 1.29 | 2.00 | 64% |
Returns for 1 year | 1.39 | 3.03 | 46% |
Returns for 3 years | -6.36 | 13.03 | -49% |
Returns for 5 years | 9.38 | 32.11 | 29% |
Returns for 10 years | 9.12 | 57.90 | 16% |