GREZX | MGLIX | GREZX / MGLIX | |
Total Expense Ratio | 1.23 | 0.94 | 131% |
Annual Report Gross Expense Ratio | 1.23 | 0.95 | 129% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 5.438 | 2.556 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.29B | 13% |
Annual Yield % from dividends | 2.27 | 2.53 | 90% |
Returns for 1 year | 11.44 | 4.25 | 269% |
Returns for 3 years | 13.48 | 1.24 | 1,084% |
Returns for 5 years | 22.46 | 14.87 | 151% |
Returns for 10 years | 29.29 | 31.11 | 94% |