MGLCX | POSIX | MGLCX / POSIX | |
Total Expense Ratio | 1.94 | 0.95 | 204% |
Annual Report Gross Expense Ratio | 1.95 | 1.01 | 193% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 1.677 | 6.250 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 1.59B | 138% |
Annual Yield % from dividends | 1.33 | 2.46 | 54% |
Returns for 1 year | -4.01 | 2.02 | -198% |
Returns for 3 years | -12.59 | 1.02 | -1,237% |
Returns for 5 years | 3.61 | 17.00 | 21% |
Returns for 10 years | 7.69 | 29.49 | 26% |