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 | -0.249 | -0.124 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 2.25 | 2.68 | 84% |
Returns for 1 year | 0.83 | 1.17 | 71% |
Returns for 3 years | -10.00 | -9.64 | 104% |
Returns for 5 years | 19.44 | 20.76 | 94% |
Returns for 10 years | 12.74 | 24.29 | 52% |