MGLMX | RETTX | MGLMX / RETTX | |
Total Expense Ratio | 0.94 | 0.99 | 95% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.615 | 5.469 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 373M | 613% |
Annual Yield % from dividends | 2.53 | 2.95 | 86% |
Returns for 1 year | 4.25 | 9.75 | 44% |
Returns for 3 years | 1.34 | 12.34 | 11% |
Returns for 5 years | 14.97 | 18.75 | 80% |
Returns for 10 years | 22.21 | N/A | - |