CGREX | MGLCX | CGREX / MGLCX | |
Total Expense Ratio | 2.19 | 1.94 | 113% |
Annual Report Gross Expense Ratio | 2.19 | 1.95 | 112% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 4.613 | 1.677 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 2.19B | 6% |
Annual Yield % from dividends | 1.32 | 1.33 | 100% |
Returns for 1 year | 0.53 | -4.01 | -13% |
Returns for 3 years | -14.85 | -12.59 | 118% |
Returns for 5 years | -5.48 | 3.61 | -152% |
Returns for 10 years | -15.46 | 7.69 | -201% |