MGLIX | SREZX | MGLIX / SREZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -0.308 | 9.869 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 203M | 1,138% |
Annual Yield % from dividends | 1.87 | 2.72 | 69% |
Returns for 1 year | 1.37 | 11.93 | 11% |
Returns for 3 years | -19.65 | -4.89 | 402% |
Returns for 5 years | 3.66 | 20.37 | 18% |
Returns for 10 years | 30.94 | 60.52 | 51% |