MGLKX | MGLMX | MGLKX / MGLMX | |
Total Expense Ratio | 1.44 | 0.94 | 153% |
Annual Report Gross Expense Ratio | 1.45 | 0.95 | 153% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.842 | 5.230 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 2.25B | 100% |
Annual Yield % from dividends | 1.84 | 2.47 | 74% |
Returns for 1 year | -6.47 | -6.03 | 107% |
Returns for 3 years | 2.77 | 4.35 | 64% |
Returns for 5 years | 8.91 | 11.75 | 76% |
Returns for 10 years | 25.77 | 32.29 | 80% |