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 | 3.861 | 3.980 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 2.22B | 100% |
Annual Yield % from dividends | 2.48 | 2.55 | 97% |
Returns for 1 year | -3.75 | -3.67 | 102% |
Returns for 3 years | 16.74 | 16.36 | 102% |
Returns for 5 years | 7.52 | 7.33 | 103% |
Returns for 10 years | 25.12 | 34.10 | 74% |