MGLMX | MGLRX | MGLMX / MGLRX | |
Total Expense Ratio | 0.94 | 0.85 | 111% |
Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 5.230 | 5.348 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 2.25B | 100% |
Annual Yield % from dividends | 2.47 | 2.55 | 97% |
Returns for 1 year | -6.03 | -5.94 | 101% |
Returns for 3 years | 4.35 | 3.98 | 109% |
Returns for 5 years | 11.75 | 11.54 | 102% |
Returns for 10 years | 32.29 | 41.77 | 77% |