MGLMX | RRGIX | MGLMX / RRGIX | |
Total Expense Ratio | 0.94 | 0.95 | 99% |
Annual Report Gross Expense Ratio | 0.95 | 1.03 | 92% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -1.743 | 1.144 | -152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 154M | 1,433% |
Annual Yield % from dividends | 2.61 | 3.04 | 86% |
Returns for 1 year | 3.79 | 10.78 | 35% |
Returns for 3 years | -19.44 | -12.37 | 157% |
Returns for 5 years | 22.55 | 19.90 | 113% |
Returns for 10 years | 11.77 | 11.06 | 106% |