MGLKX | RRGAX | MGLKX / RRGAX | |
Total Expense Ratio | 1.44 | 1.20 | 120% |
Annual Report Gross Expense Ratio | 1.45 | 1.39 | 104% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.290 | 5.759 | 57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 160M | 1,384% |
Annual Yield % from dividends | 1.86 | 2.10 | 88% |
Returns for 1 year | 1.89 | 7.45 | 25% |
Returns for 3 years | -4.92 | 10.14 | -48% |
Returns for 5 years | 12.12 | 21.76 | 56% |
Returns for 10 years | 17.16 | 18.88 | 91% |