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 | 11 years | - |
Gain YTD | 2.494 | 1.948 | 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 | 2.51 | 1.53 | 164% |
Returns for 1 year | -2.16 | -3.15 | 69% |
Returns for 3 years | -1.14 | -4.10 | 28% |
Returns for 5 years | 14.43 | 8.78 | 164% |
Returns for 10 years | 30.20 | 9.76 | 309% |