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 | 3.300 | 3.545 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 2.2B | 100% |
Annual Yield % from dividends | 2.15 | 2.55 | 84% |
Returns for 1 year | -7.30 | -7.00 | 104% |
Returns for 3 years | 14.28 | 14.73 | 97% |
Returns for 5 years | 11.29 | 12.45 | 91% |
Returns for 10 years | 27.28 | 39.81 | 69% |