MGLRX | SREAX | MGLRX / SREAX | |
Total Expense Ratio | 0.85 | 1.31 | 65% |
Annual Report Gross Expense Ratio | 0.86 | 1.63 | 53% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 4.104 | 5.836 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 192M | 1,205% |
Annual Yield % from dividends | 2.59 | 2.14 | 121% |
Returns for 1 year | 5.65 | 11.70 | 48% |
Returns for 3 years | -1.47 | 17.87 | -8% |
Returns for 5 years | 14.79 | 28.85 | 51% |
Returns for 10 years | 35.48 | 62.28 | 57% |