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 | 2.805 | 5.645 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 373M | 612% |
Annual Yield % from dividends | 2.53 | 2.95 | 86% |
Returns for 1 year | 5.03 | 10.68 | 47% |
Returns for 3 years | -2.78 | 7.35 | -38% |
Returns for 5 years | 17.59 | 24.28 | 72% |
Returns for 10 years | 33.97 | N/A | - |