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 | 4.988 | 9.650 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 162M | 1,396% |
Annual Yield % from dividends | 2.48 | 2.65 | 94% |
Returns for 1 year | -4.71 | 0.85 | -555% |
Returns for 3 years | 15.95 | 35.52 | 45% |
Returns for 5 years | 10.98 | 21.39 | 51% |
Returns for 10 years | 32.94 | 24.15 | 136% |