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 | 0.187 | 1.857 | 10% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 155M | 1,453% |
Annual Yield % from dividends | 2.61 | 2.71 | 96% |
Returns for 1 year | 0.48 | 7.58 | 6% |
Returns for 3 years | -19.84 | -15.47 | 128% |
Returns for 5 years | 37.84 | 31.34 | 121% |
Returns for 10 years | 21.46 | 7.46 | 288% |