MGLIX | SREAX | MGLIX / SREAX | |
Total Expense Ratio | 0.94 | 1.31 | 72% |
Annual Report Gross Expense Ratio | 0.95 | 1.63 | 58% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 2.244 | 4.928 | 46% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 195M | 1,122% |
Annual Yield % from dividends | 2.57 | 2.28 | 113% |
Returns for 1 year | -3.08 | 3.51 | -88% |
Returns for 3 years | -9.94 | 7.22 | -138% |
Returns for 5 years | 8.95 | 21.68 | 41% |
Returns for 10 years | 29.47 | 55.28 | 53% |