MGLIX | MGLLX | MGLIX / MGLLX | |
Total Expense Ratio | 0.94 | 1.19 | 79% |
Annual Report Gross Expense Ratio | 0.95 | 1.20 | 79% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.808 | 1.743 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 2.18B | 100% |
Annual Yield % from dividends | 2.57 | 2.23 | 115% |
Returns for 1 year | 0.51 | 0.31 | 166% |
Returns for 3 years | -7.32 | -7.96 | 92% |
Returns for 5 years | 8.02 | 6.72 | 119% |
Returns for 10 years | 30.22 | 18.89 | 160% |