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 | 3.990 | 3.985 | 100% |
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 | 2.51 | 100% |
Returns for 1 year | 5.51 | 5.51 | 100% |
Returns for 3 years | -1.11 | -1.13 | 98% |
Returns for 5 years | 14.99 | 15.02 | 100% |
Returns for 10 years | 35.08 | 25.85 | 136% |