MGLCX | RRESX | MGLCX / RRESX | |
Total Expense Ratio | 1.94 | 1.09 | 178% |
Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
Fund Existence | 11 years | 36 years | - |
Gain YTD | 3.416 | 6.773 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 373M | 619% |
Annual Yield % from dividends | 1.29 | 2.82 | 46% |
Returns for 1 year | 4.41 | 10.46 | 42% |
Returns for 3 years | -4.11 | 9.19 | -45% |
Returns for 5 years | 9.28 | 20.52 | 45% |
Returns for 10 years | 11.42 | 6.91 | 165% |