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 | 4.426 | 4.540 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 2.57 | 2.65 | 97% |
Returns for 1 year | -3.68 | -3.58 | 103% |
Returns for 3 years | -1.86 | -2.21 | 84% |
Returns for 5 years | 10.46 | 10.28 | 102% |
Returns for 10 years | 39.43 | 39.84 | 99% |