MGLCX | RRSRX | MGLCX / RRSRX | |
Total Expense Ratio | 1.94 | 0.92 | 211% |
Annual Report Gross Expense Ratio | 1.95 | 1.02 | 191% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 3.913 | 8.442 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 384M | 582% |
Annual Yield % from dividends | 1.28 | 3.38 | 38% |
Returns for 1 year | -3.85 | 1.34 | -288% |
Returns for 3 years | -3.33 | 11.90 | -28% |
Returns for 5 years | 3.97 | 16.92 | 23% |
Returns for 10 years | 19.97 | N/A | - |