MGLAX | MGLKX | MGLAX / MGLKX | |
Total Expense Ratio | 1.19 | 1.44 | 83% |
Annual Report Gross Expense Ratio | 1.20 | 1.45 | 83% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 3.313 | 3.042 | 109% |
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 | 2.21 | 1.84 | 121% |
Returns for 1 year | -7.32 | -7.58 | 97% |
Returns for 3 years | 13.96 | 13.36 | 105% |
Returns for 5 years | 10.99 | 9.87 | 111% |
Returns for 10 years | 35.84 | 24.01 | 149% |