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 | 3.043 | 3.487 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 2.22B | 100% |
Annual Yield % from dividends | 1.29 | 2.18 | 59% |
Returns for 1 year | 1.39 | 2.15 | 65% |
Returns for 3 years | -6.36 | -4.20 | 151% |
Returns for 5 years | 9.38 | 13.57 | 69% |
Returns for 10 years | 9.12 | 20.23 | 45% |