MGLIX | RGREX | MGLIX / RGREX | |
Total Expense Ratio | 0.94 | 1.69 | 56% |
Annual Report Gross Expense Ratio | 0.95 | 1.69 | 56% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 4.426 | 7.210 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 121M | 1,834% |
Annual Yield % from dividends | 2.57 | 1.84 | 140% |
Returns for 1 year | -3.02 | 0.08 | -3,557% |
Returns for 3 years | -0.52 | -4.49 | 12% |
Returns for 5 years | 9.19 | -3.19 | -288% |
Returns for 10 years | 44.12 | -0.80 | -5,547% |