MGLAX | MGLIX | MGLAX / MGLIX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 2.188 | 2.244 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 2.19B | 100% |
Annual Yield % from dividends | 2.30 | 2.57 | 90% |
Returns for 1 year | -3.29 | -3.08 | 107% |
Returns for 3 years | -10.78 | -9.94 | 108% |
Returns for 5 years | 7.34 | 8.95 | 82% |
Returns for 10 years | 26.23 | 29.47 | 89% |