MGLIX | RRGRX | MGLIX / RRGRX | |
Total Expense Ratio | 0.94 | 0.79 | 119% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 2.556 | 5.143 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 161M | 1,420% |
Annual Yield % from dividends | 2.53 | 2.99 | 85% |
Returns for 1 year | 4.25 | 8.39 | 51% |
Returns for 3 years | 1.24 | 11.64 | 11% |
Returns for 5 years | 14.87 | 13.83 | 108% |
Returns for 10 years | 31.11 | N/A | - |