MGLIX | MGLRX | MGLIX / MGLRX | |
Total Expense Ratio | 0.94 | 0.85 | 111% |
Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 4.925 | 5.037 | 98% |
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 | 2.48 | 2.55 | 97% |
Returns for 1 year | -4.40 | -4.35 | 101% |
Returns for 3 years | 10.93 | 10.48 | 104% |
Returns for 5 years | 9.97 | 9.80 | 102% |
Returns for 10 years | 36.82 | 37.22 | 99% |