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 | 2.733 | 4.545 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.21B | 100% |
Annual Yield % from dividends | 1.28 | 2.15 | 59% |
Returns for 1 year | -5.85 | -3.97 | 147% |
Returns for 3 years | -2.71 | 0.79 | -343% |
Returns for 5 years | 3.04 | 8.33 | 36% |
Returns for 10 years | 17.83 | 31.05 | 57% |