MGLIX | RRGIX | MGLIX / RRGIX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.03 | 92% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -0.187 | 2.575 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 157M | 1,420% |
Annual Yield % from dividends | 2.60 | 2.99 | 87% |
Returns for 1 year | 1.09 | 7.93 | 14% |
Returns for 3 years | -9.33 | -1.12 | 834% |
Returns for 5 years | 20.96 | 19.86 | 106% |
Returns for 10 years | 23.99 | 14.58 | 165% |