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 | 2.120 | 5.029 | 42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 159M | 1,375% |
Annual Yield % from dividends | 2.57 | 2.14 | 120% |
Returns for 1 year | -0.56 | 5.18 | -11% |
Returns for 3 years | -7.48 | 6.79 | -110% |
Returns for 5 years | 7.95 | 14.58 | 55% |
Returns for 10 years | 30.62 | 16.87 | 182% |