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 | 0.187 | 0.062 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 2.25B | 100% |
Annual Yield % from dividends | 2.61 | 1.93 | 135% |
Returns for 1 year | 0.48 | -0.03 | -1,659% |
Returns for 3 years | -19.84 | -21.04 | 94% |
Returns for 5 years | 37.84 | 34.39 | 110% |
Returns for 10 years | 21.46 | 7.69 | 279% |