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 | 5.031 | 5.055 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 1.28 | 1.15 | 111% |
Returns for 1 year | -5.91 | -5.87 | 101% |
Returns for 3 years | -0.94 | -0.95 | 99% |
Returns for 5 years | 6.83 | 6.89 | 99% |
Returns for 10 years | 19.17 | 19.43 | 99% |