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 | 3.616 | 6.871 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 377M | 589% |
Annual Yield % from dividends | 2.51 | 3.01 | 83% |
Returns for 1 year | 2.42 | 7.66 | 32% |
Returns for 3 years | -3.43 | 7.85 | -44% |
Returns for 5 years | 15.01 | 24.05 | 62% |
Returns for 10 years | 32.21 | 6.66 | 484% |