MGLDX | MGLIX | MGLDX / MGLIX | |
Total Expense Ratio | 1.94 | 0.94 | 206% |
Annual Report Gross Expense Ratio | 1.95 | 0.95 | 205% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 1.665 | 2.244 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 2.19B | 100% |
Annual Yield % from dividends | 1.19 | 2.57 | 46% |
Returns for 1 year | -3.98 | -3.08 | 129% |
Returns for 3 years | -12.56 | -9.94 | 126% |
Returns for 5 years | 3.64 | 8.95 | 41% |
Returns for 10 years | 7.78 | 29.47 | 26% |