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 | 6.362 | 4.104 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 2.31B | 6% |
Annual Yield % from dividends | 2.56 | 2.59 | 99% |
Returns for 1 year | 9.57 | 5.65 | 170% |
Returns for 3 years | -3.64 | -1.47 | 248% |
Returns for 5 years | 3.15 | 14.79 | 21% |
Returns for 10 years | -1.12 | 35.48 | -3% |