MGLAX | MGLKX | MGLAX / MGLKX | |
Total Expense Ratio | 1.19 | 1.44 | 83% |
Annual Report Gross Expense Ratio | 1.20 | 1.45 | 83% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 3.937 | 3.724 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 2.31B | 100% |
Annual Yield % from dividends | 2.25 | 1.86 | 121% |
Returns for 1 year | 5.32 | 5.04 | 106% |
Returns for 3 years | -2.05 | -2.58 | 80% |
Returns for 5 years | 13.31 | 12.09 | 110% |
Returns for 10 years | 31.62 | 19.69 | 161% |