MGLIX | RRSCX | MGLIX / RRSCX | |
Total Expense Ratio | 0.94 | 2.09 | 45% |
Annual Report Gross Expense Ratio | 0.95 | 2.17 | 44% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 2.556 | 4.926 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 376M | 614% |
Annual Yield % from dividends | 2.53 | 2.14 | 118% |
Returns for 1 year | 4.25 | 8.54 | 50% |
Returns for 3 years | 1.24 | 9.03 | 14% |
Returns for 5 years | 14.87 | 12.85 | 116% |
Returns for 10 years | 31.11 | -6.64 | -468% |