MGLCX | RETTX | MGLCX / RETTX | |
Total Expense Ratio | 1.94 | 0.99 | 196% |
Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 4.224 | 9.570 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 388M | 583% |
Annual Yield % from dividends | 1.28 | 3.29 | 39% |
Returns for 1 year | -5.65 | -0.01 | 70,128% |
Returns for 3 years | 12.52 | 31.10 | 40% |
Returns for 5 years | 5.55 | 19.77 | 28% |
Returns for 10 years | 10.50 | N/A | - |