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 | 2.491 | 2.674 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 2.29B | 100% |
Annual Yield % from dividends | 2.19 | 2.60 | 84% |
Returns for 1 year | 3.98 | 4.32 | 92% |
Returns for 3 years | 0.49 | 0.93 | 53% |
Returns for 5 years | 13.42 | 14.68 | 91% |
Returns for 10 years | 19.19 | 31.42 | 61% |