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 | 10 years | - |
Gain YTD | 1.683 | 1.619 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 2.28B | 100% |
Annual Yield % from dividends | 2.60 | 2.25 | 115% |
Returns for 1 year | 5.39 | 5.11 | 105% |
Returns for 3 years | -13.11 | -13.80 | 95% |
Returns for 5 years | 24.36 | 22.79 | 107% |
Returns for 10 years | 27.73 | 16.09 | 172% |