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 | 2.494 | 4.804 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 158M | 1,442% |
Annual Yield % from dividends | 2.53 | 2.79 | 91% |
Returns for 1 year | 4.71 | 11.17 | 42% |
Returns for 3 years | -3.08 | 10.83 | -28% |
Returns for 5 years | 17.23 | 23.65 | 73% |
Returns for 10 years | 33.57 | 22.40 | 150% |