MGLCX | MGLIX | MGLCX / MGLIX | |
Total Expense Ratio | 1.94 | 0.94 | 206% |
Annual Report Gross Expense Ratio | 1.95 | 0.95 | 205% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 5.031 | 5.736 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 1.28 | 2.47 | 52% |
Returns for 1 year | -5.91 | -4.97 | 119% |
Returns for 3 years | -0.94 | 2.11 | -44% |
Returns for 5 years | 6.83 | 12.32 | 55% |
Returns for 10 years | 19.17 | 43.37 | 44% |