MGLIX | MGLRX | MGLIX / MGLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 8.274 | 8.309 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 2.55B | 100% |
Annual Yield % from dividends | 1.87 | 1.94 | 96% |
Returns for 1 year | 20.30 | 20.40 | 100% |
Returns for 3 years | -10.30 | -10.62 | 97% |
Returns for 5 years | 13.67 | 13.42 | 102% |
Returns for 10 years | 47.28 | 47.56 | 99% |