MGLIX | RRSCX | MGLIX / RRSCX | |
Total Expense Ratio | 0.94 | 2.09 | 45% |
Annual Report Gross Expense Ratio | 0.95 | 2.17 | 44% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 3.429 | 7.404 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 379M | 582% |
Annual Yield % from dividends | 2.47 | 2.55 | 97% |
Returns for 1 year | -4.92 | -1.05 | 467% |
Returns for 3 years | 0.34 | 9.66 | 4% |
Returns for 5 years | 8.41 | 11.72 | 72% |
Returns for 10 years | 41.77 | 2.23 | 1,876% |