MGLIX | SREAX | MGLIX / SREAX | |
Total Expense Ratio | 0.94 | 1.31 | 72% |
Annual Report Gross Expense Ratio | 0.95 | 1.63 | 58% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.925 | 8.904 | 55% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 208M | 1,077% |
Annual Yield % from dividends | 2.48 | 2.16 | 115% |
Returns for 1 year | -4.13 | 1.69 | -244% |
Returns for 3 years | 17.97 | 42.21 | 43% |
Returns for 5 years | 9.58 | 24.95 | 38% |
Returns for 10 years | 35.07 | 62.08 | 56% |