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 | 1.924 | 2.304 | 84% |
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 | 2.57 | 74% |
Returns for 1 year | -3.57 | -3.01 | 119% |
Returns for 3 years | -11.28 | -9.90 | 114% |
Returns for 5 years | 6.21 | 8.98 | 69% |
Returns for 10 years | 15.28 | 21.15 | 72% |