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 | 2.117 | 2.304 | 92% |
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 | 2.23 | 2.57 | 87% |
Returns for 1 year | -3.33 | -3.01 | 111% |
Returns for 3 years | -10.62 | -9.90 | 107% |
Returns for 5 years | 7.58 | 8.98 | 84% |
Returns for 10 years | 18.25 | 21.15 | 86% |