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 | 2.188 | 1.924 | 114% |
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 | 1.91 | 121% |
Returns for 1 year | -3.29 | -3.57 | 92% |
Returns for 3 years | -10.78 | -11.28 | 96% |
Returns for 5 years | 7.34 | 6.21 | 118% |
Returns for 10 years | 26.23 | 15.28 | 172% |