MGLIX | MGLKX | MGLIX / MGLKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 1.060 | 0.993 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 2.29B | 100% |
Annual Yield % from dividends | 1.87 | 1.37 | 137% |
Returns for 1 year | 1.60 | 1.09 | 147% |
Returns for 3 years | -14.77 | -16.04 | 92% |
Returns for 5 years | -4.70 | -7.07 | 67% |
Returns for 10 years | 24.31 | 10.15 | 239% |