MGLLX | MGLMX | MGLLX / MGLMX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.487 | 3.611 | 97% |
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 | 2.18 | 2.51 | 87% |
Returns for 1 year | 2.15 | 2.42 | 89% |
Returns for 3 years | -4.20 | -3.45 | 122% |
Returns for 5 years | 13.57 | 15.05 | 90% |
Returns for 10 years | 20.23 | 23.15 | 87% |