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 | 1.677 | 5.077 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 195M | 1,122% |
Annual Yield % from dividends | 1.33 | 2.60 | 51% |
Returns for 1 year | -4.01 | 3.77 | -106% |
Returns for 3 years | -12.59 | 8.01 | -157% |
Returns for 5 years | 3.61 | 23.33 | 15% |
Returns for 10 years | 7.69 | 58.86 | 13% |