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 | -11.409 | -11.318 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 2.11B | 100% |
Annual Yield % from dividends | 2.61 | 2.69 | 97% |
Returns for 1 year | -12.75 | -12.64 | 101% |
Returns for 3 years | -28.82 | -29.08 | 99% |
Returns for 5 years | 4.79 | 4.59 | 104% |
Returns for 10 years | 8.38 | 8.69 | 96% |