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 | 2.244 | 5.877 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 376M | 580% |
Annual Yield % from dividends | 2.57 | 3.45 | 75% |
Returns for 1 year | -3.08 | 1.96 | -157% |
Returns for 3 years | -9.94 | 0.72 | -1,374% |
Returns for 5 years | 8.95 | 16.37 | 55% |
Returns for 10 years | 29.47 | N/A | - |