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 | 3.990 | 5.904 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 160M | 1,446% |
Annual Yield % from dividends | 2.51 | 2.10 | 119% |
Returns for 1 year | 5.51 | 10.65 | 52% |
Returns for 3 years | -1.11 | 12.38 | -9% |
Returns for 5 years | 14.99 | 19.60 | 76% |
Returns for 10 years | 35.08 | 21.37 | 164% |