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 | -0.187 | 1.023 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 180M | 1,239% |
Annual Yield % from dividends | 2.60 | 2.48 | 105% |
Returns for 1 year | 1.09 | 8.00 | 14% |
Returns for 3 years | -9.33 | 6.74 | -138% |
Returns for 5 years | 20.96 | 35.59 | 59% |
Returns for 10 years | 23.99 | 51.32 | 47% |