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 | 4.593 | 5.044 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 2.26B | 100% |
Annual Yield % from dividends | 1.84 | 2.48 | 74% |
Returns for 1 year | -5.20 | -4.70 | 111% |
Returns for 3 years | 14.24 | 16.05 | 89% |
Returns for 5 years | 8.26 | 11.08 | 75% |
Returns for 10 years | 18.42 | 24.52 | 75% |