FIRIX | MGLIX | FIRIX / MGLIX | |
Total Expense Ratio | 0.90 | 0.94 | 96% |
Annual Report Gross Expense Ratio | 0.90 | 0.95 | 95% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 20.374 | 4.988 | 408% |
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 | 3.25 | 2.48 | 131% |
Returns for 1 year | 7.63 | -4.71 | -162% |
Returns for 3 years | 23.58 | 15.95 | 148% |
Returns for 5 years | -1.22 | 10.98 | -11% |
Returns for 10 years | 20.74 | 32.94 | 63% |