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 | 3.042 | 3.300 | 92% |
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 | 1.84 | 2.15 | 86% |
Returns for 1 year | -7.58 | -7.30 | 104% |
Returns for 3 years | 13.36 | 14.28 | 94% |
Returns for 5 years | 9.87 | 11.29 | 87% |
Returns for 10 years | 24.01 | 27.28 | 88% |