MGLIX | PGRKX | MGLIX / PGRKX | |
Total Expense Ratio | 0.94 | 1.46 | 64% |
Annual Report Gross Expense Ratio | 0.95 | 1.46 | 65% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 2.244 | 5.856 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 1.59B | 138% |
Annual Yield % from dividends | 2.57 | 2.23 | 115% |
Returns for 1 year | -3.08 | 1.45 | -212% |
Returns for 3 years | -9.94 | -0.54 | 1,847% |
Returns for 5 years | 8.95 | 13.97 | 64% |
Returns for 10 years | 29.47 | N/A | - |