MGLKX | MGLLX | MGLKX / MGLLX | |
Total Expense Ratio | 1.44 | 1.19 | 121% |
Annual Report Gross Expense Ratio | 1.45 | 1.20 | 121% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.724 | 3.923 | 95% |
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 | 1.86 | 2.18 | 85% |
Returns for 1 year | 5.04 | 5.30 | 95% |
Returns for 3 years | -2.58 | -1.85 | 140% |
Returns for 5 years | 12.09 | 13.54 | 89% |
Returns for 10 years | 19.69 | 22.82 | 86% |