GREYX | MGLKX | GREYX / MGLKX | |
Total Expense Ratio | 0.91 | 1.44 | 63% |
Annual Report Gross Expense Ratio | 0.91 | 1.45 | 63% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 6.753 | 3.724 | 181% |
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 | 1.86 | 145% |
Returns for 1 year | 12.06 | 5.04 | 239% |
Returns for 3 years | 13.53 | -2.58 | -525% |
Returns for 5 years | 27.16 | 12.09 | 225% |
Returns for 10 years | 38.68 | 19.69 | 196% |