MGLIX | RREYX | MGLIX / RREYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -0.308 | 4.276 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 393M | 589% |
Annual Yield % from dividends | 1.87 | 2.31 | 81% |
Returns for 1 year | 1.37 | 6.08 | 23% |
Returns for 3 years | -19.65 | -13.80 | 142% |
Returns for 5 years | 3.66 | -1.87 | -196% |
Returns for 10 years | 30.94 | -2.27 | -1,362% |