AGREX | MGLCX | AGREX / MGLCX | |
Total Expense Ratio | 1.44 | 1.94 | 74% |
Annual Report Gross Expense Ratio | 1.44 | 1.95 | 74% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 9.725 | 4.224 | 230% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.26B | 5% |
Annual Yield % from dividends | 2.17 | 1.28 | 169% |
Returns for 1 year | 0.33 | -5.65 | -6% |
Returns for 3 years | 16.05 | 12.52 | 128% |
Returns for 5 years | 3.62 | 5.55 | 65% |
Returns for 10 years | -5.98 | 10.50 | -57% |