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 | 2.244 | 4.822 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 195M | 1,118% |
Annual Yield % from dividends | 2.57 | 2.53 | 102% |
Returns for 1 year | -3.08 | 3.53 | -87% |
Returns for 3 years | -9.94 | 7.70 | -129% |
Returns for 5 years | 8.95 | 22.76 | 39% |
Returns for 10 years | 29.47 | 58.48 | 50% |