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 | 0.187 | 1.724 | 11% |
Front Load | N/A | N/A | - |
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 | 2.01 | 130% |
Returns for 1 year | 0.48 | 6.82 | 7% |
Returns for 3 years | -19.84 | -17.20 | 115% |
Returns for 5 years | 37.84 | 26.61 | 142% |
Returns for 10 years | 21.46 | -0.17 | -12,784% |