MGLCX | MGLJX | MGLCX / MGLJX | |
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 | 3.913 | 3.897 | 100% |
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 | 1.51 | 84% |
Returns for 1 year | -3.85 | -3.85 | 100% |
Returns for 3 years | -3.33 | -3.38 | 98% |
Returns for 5 years | 3.97 | 3.91 | 102% |
Returns for 10 years | 19.97 | 22.27 | 90% |