MGLKX | MGLRX | MGLKX / MGLRX | |
Total Expense Ratio | 1.44 | 0.85 | 169% |
Annual Report Gross Expense Ratio | 1.45 | 0.86 | 169% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 4.283 | 4.726 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 2.23B | 100% |
Annual Yield % from dividends | 1.84 | 2.55 | 72% |
Returns for 1 year | -3.78 | -3.25 | 116% |
Returns for 3 years | -2.82 | -1.71 | 165% |
Returns for 5 years | 6.95 | 9.41 | 74% |
Returns for 10 years | 26.86 | 42.84 | 63% |