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 | 4.035 | 4.421 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 2.22B | 100% |
Annual Yield % from dividends | 1.91 | 2.57 | 74% |
Returns for 1 year | -3.90 | -3.40 | 115% |
Returns for 3 years | -2.83 | -1.33 | 214% |
Returns for 5 years | 6.38 | 9.22 | 69% |
Returns for 10 years | 25.74 | 32.11 | 80% |