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 | 2.188 | 2.363 | 93% |
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 | 2.65 | 87% |
Returns for 1 year | -3.29 | -2.99 | 110% |
Returns for 3 years | -10.78 | -10.24 | 105% |
Returns for 5 years | 7.34 | 8.71 | 84% |
Returns for 10 years | 26.23 | 29.86 | 88% |