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 | 3.043 | 5.708 | 53% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 194M | 1,145% |
Annual Yield % from dividends | 1.29 | 2.14 | 61% |
Returns for 1 year | 1.39 | 9.03 | 15% |
Returns for 3 years | -6.36 | 14.52 | -44% |
Returns for 5 years | 9.38 | 28.39 | 33% |
Returns for 10 years | 9.12 | 59.74 | 15% |