MGLAX | MGLIX | MGLAX / MGLIX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.875 | 4.988 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 2.26B | 100% |
Annual Yield % from dividends | 2.22 | 2.48 | 90% |
Returns for 1 year | -4.92 | -4.71 | 105% |
Returns for 3 years | 14.85 | 15.95 | 93% |
Returns for 5 years | 9.35 | 10.98 | 85% |
Returns for 10 years | 29.63 | 32.94 | 90% |