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 | 7.391 | 2.733 | 270% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 2.19B | 5% |
Annual Yield % from dividends | 2.02 | 1.28 | 158% |
Returns for 1 year | -3.52 | -8.02 | 44% |
Returns for 3 years | 10.62 | 11.72 | 91% |
Returns for 5 years | 3.47 | 7.19 | 48% |
Returns for 10 years | -1.10 | 15.93 | -7% |