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 | 7.347 | 2.733 | 269% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.23B | 5% |
Annual Yield % from dividends | 2.02 | 1.28 | 158% |
Returns for 1 year | -0.61 | -5.85 | 10% |
Returns for 3 years | -2.70 | -2.71 | 100% |
Returns for 5 years | -1.14 | 3.04 | -37% |
Returns for 10 years | 0.30 | 17.83 | 2% |