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 | 2.556 | 5.483 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 373M | 613% |
Annual Yield % from dividends | 2.53 | 3.04 | 83% |
Returns for 1 year | 4.25 | 9.84 | 43% |
Returns for 3 years | 1.24 | 12.59 | 10% |
Returns for 5 years | 14.87 | 19.20 | 77% |
Returns for 10 years | 31.11 | 5.57 | 559% |