MGLIX | MGLJX | MGLIX / MGLJX | |
Total Expense Ratio | 0.94 | 1.94 | 48% |
Annual Report Gross Expense Ratio | 0.95 | 1.95 | 49% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 1.683 | 1.320 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 2.28B | 100% |
Annual Yield % from dividends | 2.60 | 1.59 | 164% |
Returns for 1 year | 5.39 | 4.29 | 126% |
Returns for 3 years | -13.11 | -15.77 | 83% |
Returns for 5 years | 24.36 | 18.17 | 134% |
Returns for 10 years | 27.73 | 7.69 | 361% |