MGLIX | MGLLX | MGLIX / MGLLX | |
Total Expense Ratio | 0.94 | 1.19 | 79% |
Annual Report Gross Expense Ratio | 0.95 | 1.20 | 79% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.988 | 4.857 | 103% |
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 | 2.15 | 115% |
Returns for 1 year | -4.71 | -4.91 | 96% |
Returns for 3 years | 15.95 | 15.16 | 105% |
Returns for 5 years | 10.98 | 9.65 | 114% |
Returns for 10 years | 32.94 | 21.43 | 154% |