MGLIX | RRGTX | MGLIX / RRGTX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.18 | 81% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.491 | 6.710 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 160M | 1,387% |
Annual Yield % from dividends | 2.57 | 2.50 | 103% |
Returns for 1 year | -4.65 | -0.15 | 3,159% |
Returns for 3 years | -2.74 | 12.35 | -22% |
Returns for 5 years | 8.21 | 16.00 | 51% |
Returns for 10 years | 38.18 | 26.37 | 145% |