MGLCX | SREQX | MGLCX / SREQX | |
Total Expense Ratio | 1.94 | 1.04 | 187% |
Annual Report Gross Expense Ratio | 1.95 | 1.04 | 188% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.224 | 9.127 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 209M | 1,082% |
Annual Yield % from dividends | 1.28 | 2.46 | 52% |
Returns for 1 year | -5.65 | 1.34 | -420% |
Returns for 3 years | 12.52 | 41.64 | 30% |
Returns for 5 years | 5.55 | 28.98 | 19% |
Returns for 10 years | 10.50 | 62.52 | 17% |