MGLRX | RREYX | MGLRX / RREYX | |
Total Expense Ratio | 0.85 | 0.89 | 96% |
Annual Report Gross Expense Ratio | 0.86 | 0.97 | 89% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 4.104 | 6.871 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 376M | 615% |
Annual Yield % from dividends | 2.59 | 3.01 | 86% |
Returns for 1 year | 5.65 | 10.72 | 53% |
Returns for 3 years | -1.47 | 9.77 | -15% |
Returns for 5 years | 14.79 | 21.53 | 69% |
Returns for 10 years | 35.48 | 8.77 | 404% |