MGLIX | SREZX | MGLIX / SREZX | |
Total Expense Ratio | 0.94 | 1.06 | 89% |
Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -11.409 | -10.401 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 162M | 1,228% |
Annual Yield % from dividends | 2.61 | 2.56 | 102% |
Returns for 1 year | -12.75 | -5.41 | 236% |
Returns for 3 years | -28.82 | -18.26 | 158% |
Returns for 5 years | 4.79 | 17.97 | 27% |
Returns for 10 years | 8.38 | 33.46 | 25% |