MGLIX | RREAX | MGLIX / RREAX | |
Total Expense Ratio | 0.94 | 1.34 | 70% |
Annual Report Gross Expense Ratio | 0.95 | 1.42 | 67% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 2.494 | 4.890 | 51% |
Front Load | N/A | 6% | - |
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 | 2.71 | 93% |
Returns for 1 year | 3.42 | 7.94 | 43% |
Returns for 3 years | -9.29 | -0.30 | 3,088% |
Returns for 5 years | 11.20 | 11.13 | 101% |
Returns for 10 years | 32.20 | 1.30 | 2,476% |