MGLIX | RRGAX | MGLIX / RRGAX | |
Total Expense Ratio | 0.94 | 1.20 | 78% |
Annual Report Gross Expense Ratio | 0.95 | 1.38 | 69% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -2.494 | 0.429 | -582% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 153M | 1,431% |
Annual Yield % from dividends | 2.61 | 2.71 | 96% |
Returns for 1 year | 2.35 | 9.27 | 25% |
Returns for 3 years | -21.16 | -14.85 | 143% |
Returns for 5 years | 21.58 | 17.47 | 124% |
Returns for 10 years | 19.21 | 7.19 | 267% |