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 | -6.920 | -4.578 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 145M | 1,443% |
Annual Yield % from dividends | 2.61 | 3.04 | 86% |
Returns for 1 year | -6.08 | 1.44 | -424% |
Returns for 3 years | -25.49 | -19.67 | 130% |
Returns for 5 years | 28.06 | 24.72 | 113% |
Returns for 10 years | 13.80 | 4.55 | 303% |