MGLCX | SREZX | MGLCX / SREZX | |
Total Expense Ratio | 1.94 | 1.06 | 183% |
Annual Report Gross Expense Ratio | 1.95 | 1.10 | 177% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.161 | 9.109 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 208M | 1,077% |
Annual Yield % from dividends | 1.28 | 2.39 | 54% |
Returns for 1 year | -5.39 | 1.51 | -357% |
Returns for 3 years | 7.64 | 34.96 | 22% |
Returns for 5 years | 4.60 | 26.95 | 17% |
Returns for 10 years | 13.76 | 68.61 | 20% |