MGLCX | MGLDX | MGLCX / MGLDX | |
Total Expense Ratio | 1.94 | 1.94 | 100% |
Annual Report Gross Expense Ratio | 1.95 | 1.95 | 100% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 2.733 | 2.713 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.21B | 100% |
Annual Yield % from dividends | 1.28 | 1.15 | 111% |
Returns for 1 year | -5.85 | -5.87 | 100% |
Returns for 3 years | -2.71 | -2.71 | 100% |
Returns for 5 years | 3.04 | 3.06 | 99% |
Returns for 10 years | 17.83 | 18.04 | 99% |