MGLRX | SREQX | MGLRX / SREQX | |
Total Expense Ratio | 0.85 | 1.04 | 82% |
Annual Report Gross Expense Ratio | 0.86 | 1.04 | 83% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -2.612 | -1.633 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 176M | 1,244% |
Annual Yield % from dividends | 2.69 | 2.63 | 102% |
Returns for 1 year | 3.61 | 11.17 | 32% |
Returns for 3 years | -21.40 | -9.37 | 228% |
Returns for 5 years | 17.92 | 31.88 | 56% |
Returns for 10 years | 20.60 | 48.02 | 43% |