MGLCX | RREYX | MGLCX / RREYX | |
Total Expense Ratio | 1.94 | 0.89 | 218% |
Annual Report Gross Expense Ratio | 1.95 | 0.97 | 201% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 2.733 | 7.190 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 383M | 576% |
Annual Yield % from dividends | 1.28 | 3.41 | 37% |
Returns for 1 year | -5.85 | -0.87 | 673% |
Returns for 3 years | -2.71 | 12.30 | -22% |
Returns for 5 years | 3.04 | 16.97 | 18% |
Returns for 10 years | 17.83 | 14.43 | 124% |