MGLLX | MGLMX | MGLLX / MGLMX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -2.553 | -2.491 | 103% |
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 | 2.26 | 2.61 | 87% |
Returns for 1 year | 2.08 | 2.35 | 89% |
Returns for 3 years | -21.79 | -21.17 | 103% |
Returns for 5 years | 20.04 | 21.62 | 93% |
Returns for 10 years | 8.35 | 11.03 | 76% |