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 | 3.724 | 4.104 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 2.31B | 100% |
Annual Yield % from dividends | 1.86 | 2.59 | 72% |
Returns for 1 year | 5.04 | 5.65 | 89% |
Returns for 3 years | -2.58 | -1.47 | 176% |
Returns for 5 years | 12.09 | 14.79 | 82% |
Returns for 10 years | 19.69 | 35.48 | 55% |