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 | 6.753 | 3.990 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 2.31B | 13% |
Annual Yield % from dividends | 2.69 | 2.51 | 107% |
Returns for 1 year | 12.06 | 5.51 | 219% |
Returns for 3 years | 13.53 | -1.11 | -1,221% |
Returns for 5 years | 27.16 | 14.99 | 181% |
Returns for 10 years | 38.68 | 35.08 | 110% |