MGLLX | MGLRX | MGLLX / MGLRX | |
Total Expense Ratio | 1.19 | 0.85 | 140% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 3.487 | 3.669 | 95% |
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 | 2.59 | 84% |
Returns for 1 year | 2.15 | 2.49 | 86% |
Returns for 3 years | -4.20 | -3.83 | 110% |
Returns for 5 years | 13.57 | 14.75 | 92% |
Returns for 10 years | 20.23 | 32.52 | 62% |