AGREX | MGLRX | AGREX / MGLRX | |
Total Expense Ratio | 1.44 | 0.85 | 169% |
Annual Report Gross Expense Ratio | 1.44 | 0.86 | 167% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 5.142 | 2.363 | 218% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 2.19B | 6% |
Annual Yield % from dividends | 2.11 | 2.65 | 79% |
Returns for 1 year | 1.29 | -2.99 | -43% |
Returns for 3 years | -12.98 | -10.24 | 127% |
Returns for 5 years | -2.04 | 8.71 | -23% |
Returns for 10 years | -9.45 | 29.86 | -32% |