MGLIX | MGLRX | MGLIX / MGLRX | |
Total Expense Ratio | 0.94 | 0.85 | 111% |
Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 4.676 | 4.726 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 2.47 | 2.55 | 97% |
Returns for 1 year | -3.28 | -3.25 | 101% |
Returns for 3 years | -1.29 | -1.71 | 76% |
Returns for 5 years | 9.71 | 9.41 | 103% |
Returns for 10 years | 42.51 | 42.84 | 99% |