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 | 1.634 | 2.117 | 77% |
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 | 1.57 | 2.23 | 71% |
Returns for 1 year | -4.01 | -3.33 | 120% |
Returns for 3 years | -12.61 | -10.62 | 119% |
Returns for 5 years | 3.54 | 7.58 | 47% |
Returns for 10 years | 9.63 | 18.25 | 53% |