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 | 2.556 | 5.293 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 161M | 1,420% |
Annual Yield % from dividends | 2.53 | 2.92 | 87% |
Returns for 1 year | 4.25 | 10.95 | 39% |
Returns for 3 years | 1.24 | 11.46 | 11% |
Returns for 5 years | 14.87 | 13.45 | 111% |
Returns for 10 years | 31.11 | 21.83 | 143% |