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 | 0.187 | 2.000 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 155M | 1,453% |
Annual Yield % from dividends | 2.61 | 3.10 | 84% |
Returns for 1 year | 0.48 | 7.87 | 6% |
Returns for 3 years | -19.84 | -14.45 | 137% |
Returns for 5 years | 37.84 | 33.96 | 111% |
Returns for 10 years | 21.46 | N/A | - |