MGLIX | MGLMX | MGLIX / MGLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 1.309 | 1.370 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 2.31B | 100% |
Annual Yield % from dividends | 1.87 | 1.87 | 100% |
Returns for 1 year | 1.66 | 1.73 | 96% |
Returns for 3 years | -17.05 | -17.01 | 100% |
Returns for 5 years | -2.50 | -2.41 | 104% |
Returns for 10 years | 22.16 | 13.90 | 159% |