MGLCX | SREQX | MGLCX / SREQX | |
Total Expense Ratio | 1.94 | 1.04 | 187% |
Annual Report Gross Expense Ratio | 1.95 | 1.04 | 188% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.478 | 5.940 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 192M | 1,205% |
Annual Yield % from dividends | 1.29 | 2.44 | 53% |
Returns for 1 year | 4.47 | 11.95 | 37% |
Returns for 3 years | -4.06 | 18.62 | -22% |
Returns for 5 years | 9.35 | 30.50 | 31% |
Returns for 10 years | 11.48 | 66.00 | 17% |