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 | 4.613 | 8.619 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 387M | 583% |
Annual Yield % from dividends | 2.48 | 2.53 | 98% |
Returns for 1 year | -5.05 | -1.09 | 462% |
Returns for 3 years | 15.53 | 26.88 | 58% |
Returns for 5 years | 10.59 | 13.70 | 77% |
Returns for 10 years | 32.47 | -4.88 | -665% |