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 | 11.050 | 13.153 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 136B | 0% |
Annual Yield % from dividends | 0.47 | 0.81 | 58% |
Returns for 1 year | -7.07 | 8.49 | -83% |
Returns for 3 years | 20.27 | 47.32 | 43% |
Returns for 5 years | 23.19 | 48.85 | 47% |
Returns for 10 years | 60.70 | 58.41 | 104% |