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 | 1.677 | 6.234 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 377M | 580% |
Annual Yield % from dividends | 1.33 | 3.54 | 37% |
Returns for 1 year | -4.01 | 2.36 | -170% |
Returns for 3 years | -12.59 | 1.28 | -987% |
Returns for 5 years | 3.61 | 17.21 | 21% |
Returns for 10 years | 7.69 | 3.92 | 196% |