MGLCX | MGLLX | MGLCX / MGLLX | |
Total Expense Ratio | 1.94 | 1.19 | 163% |
Annual Report Gross Expense Ratio | 1.95 | 1.20 | 163% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.478 | 3.923 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 2.31B | 100% |
Annual Yield % from dividends | 1.29 | 2.18 | 59% |
Returns for 1 year | 4.47 | 5.30 | 84% |
Returns for 3 years | -4.06 | -1.85 | 220% |
Returns for 5 years | 9.35 | 13.54 | 69% |
Returns for 10 years | 11.48 | 22.82 | 50% |