MGLKX | MGLRX | MGLKX / MGLRX | |
Total Expense Ratio | 1.44 | 0.85 | 169% |
Annual Report Gross Expense Ratio | 1.45 | 0.86 | 169% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 4.035 | 4.540 | 89% |
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 | 2.65 | 72% |
Returns for 1 year | -3.90 | -3.26 | 120% |
Returns for 3 years | -2.83 | -1.66 | 170% |
Returns for 5 years | 6.38 | 8.95 | 71% |
Returns for 10 years | 25.74 | 41.72 | 62% |