MGLIX | MGLJX | MGLIX / MGLJX | |
Total Expense Ratio | 0.94 | 1.94 | 48% |
Annual Report Gross Expense Ratio | 0.95 | 1.95 | 49% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.925 | 4.148 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 2.24B | 100% |
Annual Yield % from dividends | 2.48 | 1.52 | 163% |
Returns for 1 year | -4.40 | -5.35 | 82% |
Returns for 3 years | 10.93 | 7.59 | 144% |
Returns for 5 years | 9.97 | 4.54 | 220% |
Returns for 10 years | 36.82 | 15.83 | 233% |