MGLKX | MGLMX | MGLKX / MGLMX | |
Total Expense Ratio | 1.44 | 0.94 | 153% |
Annual Report Gross Expense Ratio | 1.45 | 0.95 | 153% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.042 | 3.425 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.21B | 100% |
Annual Yield % from dividends | 1.84 | 2.47 | 74% |
Returns for 1 year | -5.41 | -4.91 | 110% |
Returns for 3 years | -1.21 | 0.32 | -378% |
Returns for 5 years | 5.68 | 8.44 | 67% |
Returns for 10 years | 26.16 | 32.69 | 80% |