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 | 1.677 | 4.822 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 195M | 1,118% |
Annual Yield % from dividends | 1.33 | 2.53 | 53% |
Returns for 1 year | -4.01 | 3.53 | -114% |
Returns for 3 years | -12.59 | 7.70 | -164% |
Returns for 5 years | 3.61 | 22.76 | 16% |
Returns for 10 years | 7.69 | 58.48 | 13% |