MGLIX | RRGIX | MGLIX / RRGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -0.308 | 6.059 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 156M | 1,481% |
Annual Yield % from dividends | 1.87 | 1.38 | 135% |
Returns for 1 year | 1.37 | 7.75 | 18% |
Returns for 3 years | -19.65 | -14.06 | 140% |
Returns for 5 years | 3.66 | -4.32 | -85% |
Returns for 10 years | 30.94 | 18.38 | 168% |