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 | -2.669 | -2.425 | 110% |
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 | 2.69 | 72% |
Returns for 1 year | 1.77 | 2.42 | 73% |
Returns for 3 years | -22.39 | -21.48 | 104% |
Returns for 5 years | 18.49 | 21.28 | 87% |
Returns for 10 years | 5.65 | 19.52 | 29% |