MGLCX | MGLLX | MGLCX / MGLLX | |
Total Expense Ratio | 1.94 | 1.19 | 163% |
Annual Report Gross Expense Ratio | 1.95 | 1.20 | 163% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.224 | 4.857 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 2.26B | 100% |
Annual Yield % from dividends | 1.28 | 2.15 | 59% |
Returns for 1 year | -5.65 | -4.91 | 115% |
Returns for 3 years | 12.52 | 15.16 | 83% |
Returns for 5 years | 5.55 | 9.65 | 58% |
Returns for 10 years | 10.50 | 21.43 | 49% |