MGLIX | RRSRX | MGLIX / RRSRX | |
Total Expense Ratio | 0.94 | 0.92 | 102% |
Annual Report Gross Expense Ratio | 0.95 | 1.02 | 93% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 0.187 | 2.274 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 365M | 617% |
Annual Yield % from dividends | 2.61 | 3.04 | 86% |
Returns for 1 year | 0.48 | 6.93 | 7% |
Returns for 3 years | -19.84 | -13.73 | 144% |
Returns for 5 years | 37.84 | 40.20 | 94% |
Returns for 10 years | 21.46 | N/A | - |