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 | -11.409 | -11.395 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 2.11B | 100% |
Annual Yield % from dividends | 2.61 | 2.26 | 115% |
Returns for 1 year | -12.75 | -12.96 | 98% |
Returns for 3 years | -28.82 | -29.32 | 98% |
Returns for 5 years | 4.79 | 3.48 | 138% |
Returns for 10 years | 8.38 | -1.48 | -565% |