MGLIX | SRECX | MGLIX / SRECX | |
Total Expense Ratio | 0.94 | 2.06 | 46% |
Annual Report Gross Expense Ratio | 0.95 | 2.75 | 35% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -4.302 | -3.909 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 174M | 1,234% |
Annual Yield % from dividends | 2.61 | 1.60 | 163% |
Returns for 1 year | -0.31 | 6.53 | -5% |
Returns for 3 years | -22.77 | -13.81 | 165% |
Returns for 5 years | 18.98 | 26.98 | 70% |
Returns for 10 years | 18.15 | 32.10 | 57% |