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 | 1.870 | 1.806 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 2.27B | 100% |
Annual Yield % from dividends | 2.51 | 2.18 | 115% |
Returns for 1 year | -2.31 | -2.50 | 92% |
Returns for 3 years | -1.85 | -2.52 | 73% |
Returns for 5 years | 13.73 | 12.30 | 112% |
Returns for 10 years | 29.33 | 17.57 | 167% |