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 | 10.868 | 17.708 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6M | 141B | 0% |
Annual Yield % from dividends | 0.47 | 0.80 | 59% |
Returns for 1 year | -13.15 | 8.11 | -162% |
Returns for 3 years | 31.60 | 65.58 | 48% |
Returns for 5 years | 18.82 | 50.05 | 38% |
Returns for 10 years | 68.55 | 83.79 | 82% |