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 | 2.733 | 6.904 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 204M | 1,095% |
Annual Yield % from dividends | 1.28 | 2.49 | 51% |
Returns for 1 year | -5.85 | 1.47 | -399% |
Returns for 3 years | -2.71 | 20.50 | -13% |
Returns for 5 years | 3.04 | 25.16 | 12% |
Returns for 10 years | 17.83 | 75.62 | 24% |