MGLIX | RETTX | MGLIX / RETTX | |
Total Expense Ratio | 0.94 | 0.99 | 95% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -2.494 | 0.760 | -328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 359M | 610% |
Annual Yield % from dividends | 2.61 | 2.97 | 88% |
Returns for 1 year | 2.35 | 8.79 | 27% |
Returns for 3 years | -21.16 | -13.30 | 159% |
Returns for 5 years | 21.58 | 25.35 | 85% |
Returns for 10 years | 19.21 | N/A | - |