MGLIX | MGLRX | MGLIX / MGLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 1.434 | 1.493 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 2.3B | 100% |
Annual Yield % from dividends | 1.87 | 1.94 | 96% |
Returns for 1 year | 2.23 | 2.30 | 97% |
Returns for 3 years | -15.01 | -15.28 | 98% |
Returns for 5 years | -4.35 | -4.53 | 96% |
Returns for 10 years | 23.72 | 24.02 | 99% |