MGLIX | SREZX | MGLIX / SREZX | |
Total Expense Ratio | 0.94 | 1.06 | 89% |
Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.925 | 9.109 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 208M | 1,077% |
Annual Yield % from dividends | 2.48 | 2.39 | 104% |
Returns for 1 year | -4.40 | 1.51 | -291% |
Returns for 3 years | 10.93 | 34.96 | 31% |
Returns for 5 years | 9.97 | 26.95 | 37% |
Returns for 10 years | 36.82 | 68.61 | 54% |