MGLMX | RREYX | MGLMX / RREYX | |
Total Expense Ratio | 0.94 | 0.89 | 106% |
Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | -0.187 | 2.780 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 372M | 613% |
Annual Yield % from dividends | 2.60 | 3.11 | 84% |
Returns for 1 year | 0.29 | 6.09 | 5% |
Returns for 3 years | -8.40 | 0.73 | -1,152% |
Returns for 5 years | 21.00 | 26.53 | 79% |
Returns for 10 years | 15.53 | -0.73 | -2,128% |