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 | 2.491 | 2.615 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 2.29B | 100% |
Annual Yield % from dividends | 2.19 | 2.53 | 87% |
Returns for 1 year | 3.98 | 4.25 | 94% |
Returns for 3 years | 0.49 | 1.34 | 36% |
Returns for 5 years | 13.42 | 14.97 | 90% |
Returns for 10 years | 19.19 | 22.21 | 86% |