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 | -11.318 | -10.401 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 162M | 1,302% |
Annual Yield % from dividends | 2.69 | 2.56 | 105% |
Returns for 1 year | -12.64 | -5.41 | 234% |
Returns for 3 years | -29.08 | -18.26 | 159% |
Returns for 5 years | 4.59 | 17.97 | 26% |
Returns for 10 years | 8.69 | 33.46 | 26% |