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 | -0.436 | -0.436 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 2.24B | 100% |
Annual Yield % from dividends | 2.61 | 2.61 | 100% |
Returns for 1 year | -1.35 | -1.35 | 100% |
Returns for 3 years | -20.68 | -20.65 | 100% |
Returns for 5 years | 34.41 | 34.46 | 100% |
Returns for 10 years | 21.73 | 13.37 | 163% |