MGLAX | MGLMX | MGLAX / MGLMX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.813 | 1.868 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 2.3B | 100% |
Annual Yield % from dividends | 2.25 | 2.51 | 90% |
Returns for 1 year | -1.71 | -1.55 | 110% |
Returns for 3 years | -2.79 | -1.87 | 149% |
Returns for 5 years | 13.10 | 14.81 | 88% |
Returns for 10 years | 26.01 | 20.48 | 127% |