MGLCX | SREZX | MGLCX / SREZX | |
Total Expense Ratio | 1.94 | 1.06 | 183% |
Annual Report Gross Expense Ratio | 1.95 | 1.10 | 177% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 1.739 | 4.511 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 193M | 1,148% |
Annual Yield % from dividends | 1.29 | 2.37 | 55% |
Returns for 1 year | -1.44 | 6.25 | -23% |
Returns for 3 years | -11.33 | 9.17 | -124% |
Returns for 5 years | 4.19 | 23.21 | 18% |
Returns for 10 years | 8.63 | 59.66 | 14% |