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 | -11.615 | -11.409 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 2.11B | 100% |
Annual Yield % from dividends | 1.34 | 2.61 | 51% |
Returns for 1 year | -13.60 | -12.75 | 107% |
Returns for 3 years | -30.95 | -28.82 | 107% |
Returns for 5 years | -0.37 | 4.79 | -8% |
Returns for 10 years | -10.52 | 8.38 | -126% |