MGLIX | SREAX | MGLIX / SREAX | |
Total Expense Ratio | 0.94 | 1.31 | 72% |
Annual Report Gross Expense Ratio | 0.95 | 1.63 | 58% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.736 | 9.918 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 210M | 1,077% |
Annual Yield % from dividends | 2.48 | 2.16 | 115% |
Returns for 1 year | -4.29 | 1.33 | -323% |
Returns for 3 years | 18.96 | 44.32 | 43% |
Returns for 5 years | 11.77 | 28.85 | 41% |
Returns for 10 years | 33.13 | 60.10 | 55% |