MGLJX | MGLLX | MGLJX / MGLLX | |
Total Expense Ratio | 1.94 | 1.19 | 163% |
Annual Report Gross Expense Ratio | 1.95 | 1.20 | 163% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 2.703 | 3.300 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 2.2B | 100% |
Annual Yield % from dividends | 1.51 | 2.15 | 71% |
Returns for 1 year | -8.01 | -7.30 | 110% |
Returns for 3 years | 11.68 | 14.28 | 82% |
Returns for 5 years | 7.15 | 11.29 | 63% |
Returns for 10 years | 18.01 | 27.28 | 66% |