MGLAX | MGLIX | MGLAX / MGLIX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 3.000 | 3.055 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 2.29B | 100% |
Annual Yield % from dividends | 2.25 | 2.51 | 90% |
Returns for 1 year | 4.37 | 4.57 | 96% |
Returns for 3 years | -2.93 | -2.00 | 147% |
Returns for 5 years | 12.72 | 14.39 | 88% |
Returns for 10 years | 30.02 | 33.35 | 90% |