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 | 4.562 | 3.429 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.21B | 100% |
Annual Yield % from dividends | 2.21 | 2.47 | 90% |
Returns for 1 year | -3.98 | -4.92 | 81% |
Returns for 3 years | 0.53 | 0.34 | 156% |
Returns for 5 years | 8.09 | 8.41 | 96% |
Returns for 10 years | 39.84 | 41.77 | 95% |