MGLIX | MGLMX | MGLIX / MGLMX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -2.681 | -2.677 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 2.19B | 100% |
Annual Yield % from dividends | 2.61 | 2.61 | 100% |
Returns for 1 year | 1.57 | 1.50 | 104% |
Returns for 3 years | -21.54 | -21.54 | 100% |
Returns for 5 years | 21.34 | 21.39 | 100% |
Returns for 10 years | 19.35 | 11.24 | 172% |