MGQIX | RWIAX | MGQIX / RWIAX | |
Total Expense Ratio | 0.80 | 1.51 | 53% |
Annual Report Gross Expense Ratio | 1.32 | 1.51 | 87% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 9.897 | 13.873 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2M | 136B | 0% |
Annual Yield % from dividends | 0.48 | 0.81 | 59% |
Returns for 1 year | -11.22 | 8.19 | -137% |
Returns for 3 years | 13.22 | 42.54 | 31% |
Returns for 5 years | 14.70 | 42.19 | 35% |
Returns for 10 years | 66.47 | 73.33 | 91% |