MGLIX | RREYX | MGLIX / RREYX | |
Total Expense Ratio | 0.94 | 0.89 | 106% |
Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | -7.918 | -4.943 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 340M | 610% |
Annual Yield % from dividends | 2.61 | 3.07 | 85% |
Returns for 1 year | -6.22 | 0.44 | -1,401% |
Returns for 3 years | -25.15 | -18.08 | 139% |
Returns for 5 years | 8.92 | 11.36 | 79% |
Returns for 10 years | 12.86 | -9.04 | -142% |