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 | 1.677 | 4.928 | 34% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 195M | 1,122% |
Annual Yield % from dividends | 1.33 | 2.28 | 58% |
Returns for 1 year | -4.01 | 3.51 | -114% |
Returns for 3 years | -12.59 | 7.22 | -174% |
Returns for 5 years | 3.61 | 21.68 | 17% |
Returns for 10 years | 7.69 | 55.28 | 14% |