MGLMX | MGLRX | MGLMX / MGLRX | |
Total Expense Ratio | 0.94 | 0.85 | 111% |
Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 5.044 | 5.100 | 99% |
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 | 2.48 | 2.55 | 97% |
Returns for 1 year | -4.70 | -4.61 | 102% |
Returns for 3 years | 16.05 | 15.53 | 103% |
Returns for 5 years | 11.08 | 10.73 | 103% |
Returns for 10 years | 24.52 | 33.33 | 74% |