MGLIX | RRSRX | MGLIX / RRSRX | |
Total Expense Ratio | 0.94 | 0.92 | 102% |
Annual Report Gross Expense Ratio | 0.95 | 1.02 | 93% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 4.988 | 9.634 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 387M | 584% |
Annual Yield % from dividends | 2.48 | 3.35 | 74% |
Returns for 1 year | -4.71 | 0.06 | -8,099% |
Returns for 3 years | 15.95 | 31.38 | 51% |
Returns for 5 years | 10.98 | 20.18 | 54% |
Returns for 10 years | 32.94 | N/A | - |