MGLAX | MGLIX | MGLAX / MGLIX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.500 | 4.613 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 2.24B | 100% |
Annual Yield % from dividends | 2.22 | 2.48 | 90% |
Returns for 1 year | -3.50 | -3.29 | 106% |
Returns for 3 years | 16.43 | 17.62 | 93% |
Returns for 5 years | 6.54 | 8.14 | 80% |
Returns for 10 years | 31.24 | 34.67 | 90% |