MGLIX | RRGTX | MGLIX / RRGTX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.16 | 82% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -2.494 | 0.572 | -436% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 153M | 1,431% |
Annual Yield % from dividends | 2.61 | 2.90 | 90% |
Returns for 1 year | 2.35 | 9.50 | 25% |
Returns for 3 years | -21.16 | -14.33 | 148% |
Returns for 5 years | 21.58 | 18.57 | 116% |
Returns for 10 years | 19.21 | 8.65 | 222% |