MGLIX | RREYX | MGLIX / RREYX | |
Total Expense Ratio | 0.94 | 0.89 | 106% |
Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.925 | 9.274 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 387M | 579% |
Annual Yield % from dividends | 2.48 | 3.38 | 73% |
Returns for 1 year | -4.13 | 0.30 | -1,379% |
Returns for 3 years | 17.97 | 33.60 | 53% |
Returns for 5 years | 9.58 | 17.66 | 54% |
Returns for 10 years | 35.07 | 8.89 | 395% |