MGLCX | MGLIX | MGLCX / MGLIX | |
Total Expense Ratio | 1.94 | 0.94 | 206% |
Annual Report Gross Expense Ratio | 1.95 | 0.95 | 205% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 1.366 | 1.683 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 2.28B | 100% |
Annual Yield % from dividends | 1.34 | 2.60 | 51% |
Returns for 1 year | 4.34 | 5.39 | 81% |
Returns for 3 years | -15.72 | -13.11 | 120% |
Returns for 5 years | 18.29 | 24.36 | 75% |
Returns for 10 years | 5.45 | 27.73 | 20% |