MGLIX | MGLRX | MGLIX / MGLRX | |
Total Expense Ratio | 0.94 | 0.85 | 111% |
Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 1.683 | 1.741 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 2.28B | 100% |
Annual Yield % from dividends | 2.60 | 2.68 | 97% |
Returns for 1 year | 5.39 | 5.46 | 99% |
Returns for 3 years | -13.11 | -13.44 | 98% |
Returns for 5 years | 24.36 | 24.14 | 101% |
Returns for 10 years | 27.73 | 28.04 | 99% |