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 | 11 years | - |
Gain YTD | 4.364 | 4.035 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 2.22B | 100% |
Annual Yield % from dividends | 2.57 | 1.91 | 135% |
Returns for 1 year | -3.41 | -3.90 | 87% |
Returns for 3 years | -1.36 | -2.83 | 48% |
Returns for 5 years | 9.12 | 6.38 | 143% |
Returns for 10 years | 41.22 | 25.74 | 160% |