MGLAX | MGLRX | MGLAX / MGLRX | |
Total Expense Ratio | 1.19 | 0.85 | 140% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 3.937 | 4.104 | 96% |
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 | 2.59 | 87% |
Returns for 1 year | 5.32 | 5.65 | 94% |
Returns for 3 years | -2.05 | -1.47 | 140% |
Returns for 5 years | 13.31 | 14.79 | 90% |
Returns for 10 years | 31.62 | 35.48 | 89% |