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 | 4.531 | 5.037 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 2.24B | 100% |
Annual Yield % from dividends | 1.84 | 2.55 | 72% |
Returns for 1 year | -4.62 | -4.04 | 115% |
Returns for 3 years | 16.15 | 17.54 | 92% |
Returns for 5 years | 6.82 | 9.34 | 73% |
Returns for 10 years | 20.28 | 35.47 | 57% |