MGLLX | MGLRX | MGLLX / MGLRX | |
Total Expense Ratio | 1.19 | 0.85 | 140% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -6.600 | -6.530 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 2.11B | 100% |
Annual Yield % from dividends | 2.26 | 2.69 | 84% |
Returns for 1 year | -5.13 | -4.85 | 106% |
Returns for 3 years | -24.96 | -24.67 | 101% |
Returns for 5 years | 9.08 | 10.24 | 89% |
Returns for 10 years | 4.55 | 15.26 | 30% |