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 | 8.264 | 4.224 | 196% |
Front Load | N/A | 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 | 1.42 | 1.28 | 111% |
Returns for 1 year | -0.65 | -5.65 | 12% |
Returns for 3 years | 10.38 | 12.52 | 83% |
Returns for 5 years | -1.12 | 5.55 | -20% |
Returns for 10 years | -12.41 | 10.50 | -118% |