MGLCX | MGLDX | MGLCX / MGLDX | |
Total Expense Ratio | 1.94 | 1.94 | 100% |
Annual Report Gross Expense Ratio | 1.95 | 1.95 | 100% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 1.180 | 1.171 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 2.18B | 100% |
Annual Yield % from dividends | 1.33 | 1.19 | 111% |
Returns for 1 year | -3.02 | -3.05 | 99% |
Returns for 3 years | -10.58 | -10.56 | 100% |
Returns for 5 years | 2.28 | 2.31 | 99% |
Returns for 10 years | 8.48 | 8.68 | 98% |