MGLIX | MGLKX | MGLIX / MGLKX | |
Total Expense Ratio | 0.94 | 1.44 | 65% |
Annual Report Gross Expense Ratio | 0.95 | 1.45 | 66% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 3.990 | 3.724 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 2.31B | 100% |
Annual Yield % from dividends | 2.51 | 1.86 | 135% |
Returns for 1 year | 5.51 | 5.04 | 109% |
Returns for 3 years | -1.11 | -2.58 | 43% |
Returns for 5 years | 14.99 | 12.09 | 124% |
Returns for 10 years | 35.08 | 19.69 | 178% |