MGLIX | MGLKX | MGLIX / MGLKX | |
Total Expense Ratio | 0.94 | 1.44 | 65% |
Annual Report Gross Expense Ratio | 0.95 | 1.45 | 66% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -2.494 | -2.669 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 2.19B | 100% |
Annual Yield % from dividends | 2.61 | 1.93 | 135% |
Returns for 1 year | 2.35 | 1.77 | 133% |
Returns for 3 years | -21.16 | -22.39 | 95% |
Returns for 5 years | 21.58 | 18.49 | 117% |
Returns for 10 years | 19.21 | 5.65 | 340% |