MGLJX | RRGIX | MGLJX / RRGIX | |
Total Expense Ratio | 1.94 | 0.95 | 204% |
Annual Report Gross Expense Ratio | 1.95 | 1.03 | 189% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.457 | 6.269 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 160M | 1,446% |
Annual Yield % from dividends | 1.53 | 2.73 | 56% |
Returns for 1 year | 4.49 | 11.20 | 40% |
Returns for 3 years | -4.12 | 13.53 | -30% |
Returns for 5 years | 9.26 | 21.81 | 42% |
Returns for 10 years | 13.89 | 25.02 | 55% |