MGLAX | MGLRX | MGLAX / MGLRX | |
Total Expense Ratio | 1.19 | 0.85 | 140% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 4.500 | 4.726 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 2.21 | 2.55 | 87% |
Returns for 1 year | -3.55 | -3.25 | 109% |
Returns for 3 years | -2.35 | -1.71 | 138% |
Returns for 5 years | 8.03 | 9.41 | 85% |
Returns for 10 years | 38.80 | 42.84 | 91% |