MGLIX | SREQX | MGLIX / SREQX | |
Total Expense Ratio | 0.94 | 1.04 | 90% |
Annual Report Gross Expense Ratio | 0.95 | 1.04 | 91% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.060 | 2.390 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 184M | 1,230% |
Annual Yield % from dividends | 2.60 | 2.56 | 102% |
Returns for 1 year | 4.08 | 11.09 | 37% |
Returns for 3 years | -7.20 | 8.73 | -82% |
Returns for 5 years | 21.03 | 35.60 | 59% |
Returns for 10 years | 26.31 | 55.39 | 48% |