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 | 27 years | - |
Gain YTD | 4.800 | 6.397 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 379M | 592% |
Annual Yield % from dividends | 2.51 | 2.12 | 118% |
Returns for 1 year | 2.72 | 5.70 | 48% |
Returns for 3 years | -2.75 | 4.18 | -66% |
Returns for 5 years | 16.33 | 17.61 | 93% |
Returns for 10 years | 34.15 | -5.01 | -681% |