GREYX | MGLIX | GREYX / MGLIX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 6.524 | 3.616 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 2.22B | 14% |
Annual Yield % from dividends | 2.69 | 2.51 | 107% |
Returns for 1 year | 8.65 | 2.42 | 358% |
Returns for 3 years | 10.94 | -3.43 | -319% |
Returns for 5 years | 29.34 | 15.01 | 195% |
Returns for 10 years | 35.61 | 32.21 | 111% |