MGLKX | RRGIX | MGLKX / RRGIX | |
Total Expense Ratio | 1.44 | 0.95 | 152% |
Annual Report Gross Expense Ratio | 1.45 | 1.03 | 141% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 2.359 | 5.293 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 162M | 1,425% |
Annual Yield % from dividends | 1.87 | 2.92 | 64% |
Returns for 1 year | 3.72 | 8.55 | 43% |
Returns for 3 years | -0.20 | 11.46 | -2% |
Returns for 5 years | 12.04 | 13.45 | 90% |
Returns for 10 years | 16.22 | 21.83 | 74% |