MGQIX | RWBEX | MGQIX / RWBEX | |
Total Expense Ratio | 0.80 | 1.21 | 66% |
Annual Report Gross Expense Ratio | 1.32 | 1.21 | 109% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 10.929 | 18.684 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 141B | 0% |
Annual Yield % from dividends | 0.47 | 1.04 | 46% |
Returns for 1 year | -11.81 | 12.83 | -92% |
Returns for 3 years | 23.18 | 56.93 | 41% |
Returns for 5 years | 16.65 | 50.22 | 33% |
Returns for 10 years | 64.48 | 77.80 | 83% |