MGTIX | RGAFX | MGTIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 19.669 | 34.273 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 315B | 4% |
Annual Yield % from dividends | 0.56 | 0.73 | 77% |
Returns for 1 year | 16.24 | 35.65 | 46% |
Returns for 3 years | 15.24 | 19.24 | 79% |
Returns for 5 years | 47.47 | 56.90 | 83% |
Returns for 10 years | 103.09 | 99.89 | 103% |