MGLLX | MGLRX | MGLLX / MGLRX | |
Total Expense Ratio | 1.19 | 0.85 | 140% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 4.857 | 5.100 | 95% |
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 | 2.15 | 2.55 | 84% |
Returns for 1 year | -4.91 | -4.61 | 106% |
Returns for 3 years | 15.16 | 15.53 | 98% |
Returns for 5 years | 9.65 | 10.73 | 90% |
Returns for 10 years | 21.43 | 33.33 | 64% |