MGLIX | RRGRX | MGLIX / RRGRX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 0.96 | 99% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -2.681 | 0.714 | -375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 152M | 1,439% |
Annual Yield % from dividends | 2.61 | 3.10 | 84% |
Returns for 1 year | 1.57 | 9.39 | 17% |
Returns for 3 years | -21.54 | -13.98 | 154% |
Returns for 5 years | 21.34 | 19.97 | 107% |
Returns for 10 years | 19.35 | N/A | - |