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 | 2.500 | 2.556 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 2.29B | 100% |
Annual Yield % from dividends | 2.26 | 2.53 | 90% |
Returns for 1 year | 3.99 | 4.25 | 94% |
Returns for 3 years | 0.23 | 1.24 | 19% |
Returns for 5 years | 13.12 | 14.87 | 88% |
Returns for 10 years | 27.75 | 31.11 | 89% |