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 | 3.042 | 8.033 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 160M | 1,378% |
Annual Yield % from dividends | 1.84 | 2.68 | 69% |
Returns for 1 year | -7.58 | -1.67 | 453% |
Returns for 3 years | 13.36 | 34.42 | 39% |
Returns for 5 years | 9.87 | 23.29 | 42% |
Returns for 10 years | 24.01 | 31.02 | 77% |