MGLIX | RRGRX | MGLIX / RRGRX | |
Total Expense Ratio | 0.94 | 0.79 | 119% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 2.743 | 4.777 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 158M | 1,451% |
Annual Yield % from dividends | 2.51 | 2.57 | 98% |
Returns for 1 year | 0.41 | 6.30 | 6% |
Returns for 3 years | -1.12 | 13.94 | -8% |
Returns for 5 years | 15.01 | 23.41 | 64% |
Returns for 10 years | 31.43 | N/A | - |