MGLRX | SREZX | MGLRX / SREZX | |
Total Expense Ratio | 0.85 | 1.06 | 80% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 2.674 | 4.429 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 188M | 1,216% |
Annual Yield % from dividends | 2.60 | 2.41 | 108% |
Returns for 1 year | 4.32 | 11.02 | 39% |
Returns for 3 years | 0.93 | 22.13 | 4% |
Returns for 5 years | 14.68 | 28.58 | 51% |
Returns for 10 years | 31.42 | 61.37 | 51% |