MGLCX | RETTX | MGLCX / RETTX | |
Total Expense Ratio | 1.94 | 0.99 | 196% |
Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.298 | 5.645 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 373M | 612% |
Annual Yield % from dividends | 1.30 | 2.95 | 44% |
Returns for 1 year | 3.92 | 10.68 | 37% |
Returns for 3 years | -5.74 | 7.35 | -78% |
Returns for 5 years | 11.81 | 24.28 | 49% |
Returns for 10 years | 10.55 | N/A | - |