FIKLX | MGLIX | FIKLX / MGLIX | |
Total Expense Ratio | 0.78 | 0.94 | 83% |
Annual Report Gross Expense Ratio | 0.78 | 0.95 | 82% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 20.730 | 4.988 | 416% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 2.26B | 15% |
Annual Yield % from dividends | 3.37 | 2.48 | 136% |
Returns for 1 year | 7.89 | -4.71 | -168% |
Returns for 3 years | 24.18 | 15.95 | 152% |
Returns for 5 years | -0.59 | 10.98 | -5% |
Returns for 10 years | N/A | 32.94 | - |