MGLKX | MGLMX | MGLKX / MGLMX | |
Total Expense Ratio | 1.44 | 0.94 | 153% |
Annual Report Gross Expense Ratio | 1.45 | 0.95 | 153% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 0.062 | 0.187 | 33% |
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 | 1.93 | 2.61 | 74% |
Returns for 1 year | -0.03 | 0.48 | -6% |
Returns for 3 years | -21.04 | -19.85 | 106% |
Returns for 5 years | 34.39 | 37.88 | 91% |
Returns for 10 years | 7.69 | 13.11 | 59% |