MGLMX | MGLRX | MGLMX / MGLRX | |
Total Expense Ratio | 0.94 | 0.85 | 111% |
Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -2.677 | -2.612 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 2.16B | 100% |
Annual Yield % from dividends | 2.61 | 2.69 | 97% |
Returns for 1 year | 3.54 | 3.61 | 98% |
Returns for 3 years | -21.13 | -21.40 | 99% |
Returns for 5 years | 18.15 | 17.92 | 101% |
Returns for 10 years | 12.10 | 20.60 | 59% |