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 | 2.117 | 2.363 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 2.19B | 100% |
Annual Yield % from dividends | 2.23 | 2.65 | 84% |
Returns for 1 year | -3.33 | -2.99 | 112% |
Returns for 3 years | -10.62 | -10.24 | 104% |
Returns for 5 years | 7.58 | 8.71 | 87% |
Returns for 10 years | 18.25 | 29.86 | 61% |