MGLIX | RRGAX | MGLIX / RRGAX | |
Total Expense Ratio | 0.94 | 1.20 | 78% |
Annual Report Gross Expense Ratio | 0.95 | 1.39 | 68% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 2.805 | 4.883 | 57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 158M | 1,446% |
Annual Yield % from dividends | 2.53 | 2.61 | 97% |
Returns for 1 year | 5.03 | 11.24 | 45% |
Returns for 3 years | -2.78 | 10.49 | -27% |
Returns for 5 years | 17.59 | 22.78 | 77% |
Returns for 10 years | 33.97 | 21.03 | 162% |