MGLIX | RRGCX | MGLIX / RRGCX | |
Total Expense Ratio | 0.94 | 1.95 | 48% |
Annual Report Gross Expense Ratio | 0.95 | 2.08 | 46% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -1.746 | 0.718 | -243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 154M | 1,433% |
Annual Yield % from dividends | 2.61 | 2.01 | 130% |
Returns for 1 year | 3.79 | 9.65 | 39% |
Returns for 3 years | -19.44 | -15.16 | 128% |
Returns for 5 years | 22.51 | 13.72 | 164% |
Returns for 10 years | 19.98 | 0.10 | 19,932% |