MGLCX | RRGIX | MGLCX / RRGIX | |
Total Expense Ratio | 1.94 | 0.95 | 204% |
Annual Report Gross Expense Ratio | 1.95 | 1.03 | 189% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 4.224 | 9.650 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 162M | 1,396% |
Annual Yield % from dividends | 1.28 | 2.65 | 48% |
Returns for 1 year | -5.65 | 0.85 | -665% |
Returns for 3 years | 12.52 | 35.52 | 35% |
Returns for 5 years | 5.55 | 21.39 | 26% |
Returns for 10 years | 10.50 | 24.15 | 43% |