MGLIX | MGLMX | MGLIX / MGLMX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 2.244 | 2.304 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 2.19B | 100% |
Annual Yield % from dividends | 2.57 | 2.57 | 100% |
Returns for 1 year | -3.08 | -3.01 | 102% |
Returns for 3 years | -9.94 | -9.90 | 100% |
Returns for 5 years | 8.95 | 8.98 | 100% |
Returns for 10 years | 29.47 | 21.15 | 139% |