FGREX | MGLRX | FGREX / MGLRX | |
Total Expense Ratio | 0.95 | 0.85 | 112% |
Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 5.258 | 2.674 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 2.29B | 6% |
Annual Yield % from dividends | 2.41 | 2.60 | 93% |
Returns for 1 year | 8.33 | 4.32 | 193% |
Returns for 3 years | 0.51 | 0.93 | 54% |
Returns for 5 years | 2.25 | 14.68 | 15% |
Returns for 10 years | -4.10 | 31.42 | -13% |