MGLKX | MGLRX | MGLKX / MGLRX | |
Total Expense Ratio | 1.44 | 0.85 | 169% |
Annual Report Gross Expense Ratio | 1.45 | 0.86 | 169% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 0.062 | 0.249 | 25% |
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 | 2.69 | 72% |
Returns for 1 year | -0.03 | 0.56 | -5% |
Returns for 3 years | -21.04 | -20.13 | 105% |
Returns for 5 years | 34.39 | 37.56 | 92% |
Returns for 10 years | 7.69 | 21.76 | 35% |