MGLRX | SREZX | MGLRX / SREZX | |
Total Expense Ratio | 0.85 | 1.06 | 80% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -0.124 | 1.023 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 180M | 1,239% |
Annual Yield % from dividends | 2.68 | 2.48 | 108% |
Returns for 1 year | 1.17 | 8.00 | 15% |
Returns for 3 years | -9.64 | 6.74 | -143% |
Returns for 5 years | 20.76 | 35.59 | 58% |
Returns for 10 years | 24.29 | 51.32 | 47% |