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 | 4.426 | 7.363 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 160M | 1,387% |
Annual Yield % from dividends | 2.57 | 2.14 | 120% |
Returns for 1 year | -3.02 | 1.29 | -235% |
Returns for 3 years | -0.52 | 14.59 | -4% |
Returns for 5 years | 9.19 | 15.81 | 58% |
Returns for 10 years | 44.12 | 30.22 | 146% |