MGLIX | MGLLX | MGLIX / MGLLX | |
Total Expense Ratio | 0.94 | 1.19 | 79% |
Annual Report Gross Expense Ratio | 0.95 | 1.20 | 79% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 3.990 | 3.923 | 102% |
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 | 2.18 | 115% |
Returns for 1 year | 5.51 | 5.30 | 104% |
Returns for 3 years | -1.11 | -1.85 | 60% |
Returns for 5 years | 14.99 | 13.54 | 111% |
Returns for 10 years | 35.08 | 22.82 | 154% |