MGLKX | RRGIX | MGLKX / RRGIX | |
Total Expense Ratio | 1.44 | 0.95 | 152% |
Annual Report Gross Expense Ratio | 1.45 | 1.03 | 141% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.724 | 6.269 | 59% |
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 | 1.86 | 2.73 | 68% |
Returns for 1 year | 5.04 | 11.20 | 45% |
Returns for 3 years | -2.58 | 13.53 | -19% |
Returns for 5 years | 12.09 | 21.81 | 55% |
Returns for 10 years | 19.69 | 25.02 | 79% |