MGLIX | MGLJX | MGLIX / MGLJX | |
Total Expense Ratio | 0.94 | 1.94 | 48% |
Annual Report Gross Expense Ratio | 0.95 | 1.95 | 49% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.988 | 4.211 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 2.26B | 100% |
Annual Yield % from dividends | 2.48 | 1.52 | 163% |
Returns for 1 year | -4.71 | -5.61 | 84% |
Returns for 3 years | 15.95 | 12.50 | 128% |
Returns for 5 years | 10.98 | 5.51 | 199% |
Returns for 10 years | 32.94 | 12.63 | 261% |