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 | 3.616 | 6.122 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 160M | 1,384% |
Annual Yield % from dividends | 2.51 | 2.73 | 92% |
Returns for 1 year | 0.84 | 6.58 | 13% |
Returns for 3 years | -7.42 | 6.83 | -109% |
Returns for 5 years | 11.02 | 19.01 | 58% |
Returns for 10 years | 32.45 | 21.64 | 150% |