MGLRX | RETTX | MGLRX / RETTX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 2.674 | 5.469 | 49% |
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 | 2.60 | 2.95 | 88% |
Returns for 1 year | 4.32 | 9.75 | 44% |
Returns for 3 years | 0.93 | 12.34 | 8% |
Returns for 5 years | 14.68 | 18.75 | 78% |
Returns for 10 years | 31.42 | N/A | - |