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 | -2.681 | -2.686 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 175M | 1,233% |
Annual Yield % from dividends | 2.61 | 2.32 | 113% |
Returns for 1 year | 3.54 | 9.72 | 36% |
Returns for 3 years | -21.12 | -10.96 | 193% |
Returns for 5 years | 18.11 | 28.91 | 63% |
Returns for 10 years | 20.30 | 43.20 | 47% |