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 | 3.990 | 6.243 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 160M | 1,446% |
Annual Yield % from dividends | 2.51 | 2.57 | 98% |
Returns for 1 year | 5.51 | 11.17 | 49% |
Returns for 3 years | -1.11 | 13.85 | -8% |
Returns for 5 years | 14.99 | 22.19 | 68% |
Returns for 10 years | 35.08 | N/A | - |