MGLIX | RRESX | MGLIX / RRESX | |
Total Expense Ratio | 0.94 | 1.09 | 86% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 16 years | 36 years | - |
Gain YTD | -6.920 | -4.283 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 344M | 608% |
Annual Yield % from dividends | 2.61 | 2.87 | 91% |
Returns for 1 year | -6.08 | 0.55 | -1,096% |
Returns for 3 years | -25.49 | -19.20 | 133% |
Returns for 5 years | 28.06 | 30.31 | 93% |
Returns for 10 years | 13.80 | -10.33 | -134% |