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 | 1.924 | 2.117 | 91% |
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 | 1.91 | 2.23 | 85% |
Returns for 1 year | -3.57 | -3.33 | 107% |
Returns for 3 years | -11.28 | -10.62 | 106% |
Returns for 5 years | 6.21 | 7.58 | 82% |
Returns for 10 years | 15.28 | 18.25 | 84% |