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 | 11 years | - |
Gain YTD | 2.120 | 2.117 | 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 | 2.57 | 2.57 | 100% |
Returns for 1 year | -0.56 | -0.55 | 101% |
Returns for 3 years | -7.48 | -7.50 | 100% |
Returns for 5 years | 7.95 | 7.98 | 100% |
Returns for 10 years | 30.62 | 22.27 | 137% |