MGLIX | RETTX | MGLIX / RETTX | |
Total Expense Ratio | 0.94 | 0.99 | 95% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 4.925 | 9.213 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 387M | 579% |
Annual Yield % from dividends | 2.48 | 3.29 | 75% |
Returns for 1 year | -4.40 | -0.21 | 2,112% |
Returns for 3 years | 10.93 | 25.66 | 43% |
Returns for 5 years | 9.97 | 18.00 | 55% |
Returns for 10 years | 36.82 | N/A | - |