MGLRX | RRGIX | MGLRX / RRGIX | |
Total Expense Ratio | 0.85 | 0.95 | 89% |
Annual Report Gross Expense Ratio | 0.86 | 1.03 | 83% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 2.363 | 5.534 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 159M | 1,375% |
Annual Yield % from dividends | 2.65 | 2.79 | 95% |
Returns for 1 year | -2.99 | 2.74 | -109% |
Returns for 3 years | -10.24 | 4.66 | -220% |
Returns for 5 years | 8.71 | 17.50 | 50% |
Returns for 10 years | 29.86 | 19.36 | 154% |