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 | 4.426 | 6.721 | 66% |
Front Load | N/A | N/A | - |
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 | 0.11 | 2,421% |
Returns for 1 year | -3.68 | 0.10 | -3,520% |
Returns for 3 years | -1.86 | 10.15 | -18% |
Returns for 5 years | 10.46 | 13.01 | 80% |
Returns for 10 years | 39.43 | 16.54 | 238% |