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 | 1.677 | 5.877 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 376M | 580% |
Annual Yield % from dividends | 1.33 | 3.45 | 38% |
Returns for 1 year | -4.01 | 1.96 | -205% |
Returns for 3 years | -12.59 | 0.72 | -1,741% |
Returns for 5 years | 3.61 | 16.37 | 22% |
Returns for 10 years | 7.69 | N/A | - |