MGLIX | SFREX | MGLIX / SFREX | |
Total Expense Ratio | 0.94 | 0.39 | 241% |
Annual Report Gross Expense Ratio | 0.95 | 0.39 | 244% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 3.429 | 13.150 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 80.1M | 2,752% |
Annual Yield % from dividends | 2.47 | 3.36 | 74% |
Returns for 1 year | -7.25 | 2.60 | -279% |
Returns for 3 years | 13.93 | 31.34 | 44% |
Returns for 5 years | 11.03 | 30.68 | 36% |
Returns for 10 years | 36.73 | 43.21 | 85% |