MGLIX | RRGAX | MGLIX / RRGAX | |
Total Expense Ratio | 0.94 | 1.20 | 78% |
Annual Report Gross Expense Ratio | 0.95 | 1.39 | 68% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.616 | 5.759 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 160M | 1,384% |
Annual Yield % from dividends | 2.51 | 2.10 | 119% |
Returns for 1 year | 2.42 | 7.45 | 32% |
Returns for 3 years | -3.43 | 10.14 | -34% |
Returns for 5 years | 15.01 | 21.76 | 69% |
Returns for 10 years | 32.21 | 18.88 | 171% |