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 | -2.669 | -2.491 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 2.19B | 100% |
Annual Yield % from dividends | 1.93 | 2.61 | 74% |
Returns for 1 year | 1.77 | 2.35 | 75% |
Returns for 3 years | -22.39 | -21.17 | 106% |
Returns for 5 years | 18.49 | 21.62 | 86% |
Returns for 10 years | 5.65 | 11.03 | 51% |