MGLCX | SREAX | MGLCX / SREAX | |
Total Expense Ratio | 1.94 | 1.31 | 148% |
Annual Report Gross Expense Ratio | 1.95 | 1.63 | 120% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.907 | 9.918 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 210M | 1,077% |
Annual Yield % from dividends | 1.28 | 2.16 | 59% |
Returns for 1 year | -5.24 | 1.33 | -394% |
Returns for 3 years | 15.38 | 44.32 | 35% |
Returns for 5 years | 6.31 | 28.85 | 22% |
Returns for 10 years | 10.67 | 60.10 | 18% |