MGLIX | RRGCX | MGLIX / RRGCX | |
Total Expense Ratio | 0.94 | 1.95 | 48% |
Annual Report Gross Expense Ratio | 0.95 | 2.11 | 45% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 2.494 | 4.275 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 158M | 1,442% |
Annual Yield % from dividends | 2.53 | 1.94 | 130% |
Returns for 1 year | 4.71 | 10.13 | 46% |
Returns for 3 years | -3.08 | 7.78 | -40% |
Returns for 5 years | 17.23 | 18.00 | 96% |
Returns for 10 years | 33.57 | 12.03 | 279% |