MGLCX | SREAX | MGLCX / SREAX | |
Total Expense Ratio | 1.94 | 1.31 | 148% |
Annual Report Gross Expense Ratio | 1.95 | 1.63 | 120% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.478 | 5.836 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 192M | 1,205% |
Annual Yield % from dividends | 1.29 | 2.14 | 61% |
Returns for 1 year | 4.47 | 11.70 | 38% |
Returns for 3 years | -4.06 | 17.87 | -23% |
Returns for 5 years | 9.35 | 28.85 | 32% |
Returns for 10 years | 11.48 | 62.28 | 18% |