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 | 2.120 | 1.800 | 118% |
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 | 2.57 | 1.91 | 135% |
Returns for 1 year | -0.56 | -1.06 | 52% |
Returns for 3 years | -7.48 | -8.91 | 84% |
Returns for 5 years | 7.95 | 5.24 | 152% |
Returns for 10 years | 30.62 | 16.31 | 188% |