MGLIX | RRGIX | MGLIX / RRGIX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.03 | 92% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 3.429 | 8.033 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 160M | 1,378% |
Annual Yield % from dividends | 2.47 | 2.68 | 92% |
Returns for 1 year | -7.10 | -1.67 | 424% |
Returns for 3 years | 15.13 | 34.42 | 44% |
Returns for 5 years | 12.64 | 23.29 | 54% |
Returns for 10 years | 39.39 | 31.02 | 127% |