MGLRX | SREQX | MGLRX / SREQX | |
Total Expense Ratio | 0.85 | 1.04 | 82% |
Annual Report Gross Expense Ratio | 0.86 | 1.04 | 83% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 4.104 | 5.940 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 192M | 1,205% |
Annual Yield % from dividends | 2.59 | 2.44 | 106% |
Returns for 1 year | 5.65 | 11.95 | 47% |
Returns for 3 years | -1.47 | 18.62 | -8% |
Returns for 5 years | 14.79 | 30.50 | 49% |
Returns for 10 years | 35.48 | 66.00 | 54% |