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 | 2.733 | 8.664 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 41.3M | 5,344% |
Annual Yield % from dividends | 1.28 | 1.94 | 66% |
Returns for 1 year | -5.85 | -1.43 | 408% |
Returns for 3 years | -2.71 | 17.02 | -16% |
Returns for 5 years | 3.04 | 24.42 | 12% |
Returns for 10 years | 17.83 | 65.89 | 27% |