MGLMX | RRESX | MGLMX / RRESX | |
Total Expense Ratio | 0.94 | 1.09 | 86% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 10 years | 36 years | - |
Gain YTD | -1.681 | 1.261 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 359M | 615% |
Annual Yield % from dividends | 2.61 | 2.87 | 91% |
Returns for 1 year | 3.86 | 9.72 | 40% |
Returns for 3 years | -19.39 | -11.85 | 164% |
Returns for 5 years | 22.63 | 25.47 | 89% |
Returns for 10 years | 11.85 | -5.12 | -231% |