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 | 3.043 | 5.836 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 194M | 1,145% |
Annual Yield % from dividends | 1.29 | 2.37 | 55% |
Returns for 1 year | 1.39 | 9.29 | 15% |
Returns for 3 years | -6.36 | 15.37 | -41% |
Returns for 5 years | 9.38 | 29.82 | 31% |
Returns for 10 years | 9.12 | 63.55 | 14% |