MGLIX | SFREX | MGLIX / SFREX | |
Total Expense Ratio | 0.94 | 0.39 | 241% |
Annual Report Gross Expense Ratio | 0.95 | 0.39 | 244% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 2.244 | 10.753 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 78.7M | 2,770% |
Annual Yield % from dividends | 2.57 | 3.51 | 73% |
Returns for 1 year | -3.08 | 12.57 | -24% |
Returns for 3 years | -9.94 | 5.60 | -178% |
Returns for 5 years | 8.95 | 23.53 | 38% |
Returns for 10 years | 29.47 | 33.45 | 88% |