MGTIX | RGACX | MGTIX / RGACX | |
Total Expense Ratio | 0.46 | 0.94 | 49% |
Annual Report Gross Expense Ratio | 0.46 | 0.94 | 49% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 6.072 | 16.155 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 332B | 4% |
Annual Yield % from dividends | 0.40 | 0.07 | 559% |
Returns for 1 year | 3.43 | 21.05 | 16% |
Returns for 3 years | 26.19 | 51.55 | 51% |
Returns for 5 years | 27.92 | 42.51 | 66% |
Returns for 10 years | 102.03 | 97.10 | 105% |